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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-22 9:54 AM View:  | Sports Ventures Acquisition... (AKICU) | 17-Dec-21 | Disposition (other) | 330,000 | -- | -- | (50%) 660.0K to 330.0K | |
| 12-Jan-21 4:03 PM View: | Sports Ventures Acquisition... (AKICU) | 08-Jan-21 | Purchase | 660,000 | $10.00 | $6,600,000.00 | 100% 0 to 660.0K | |
| 24-Dec-15 7:56 AM View: | Globe Specialty Metals Inc (GSM) | 23-Dec-15 | Disposition | 8,887,340 | -- | -- | (100%) 8.89M to 0 | |
| 19-Sep-14 1:20 PM View: | Globe Specialty Metals Inc (GSM) | 17-Sep-14 | Market Sale | 50,000 | $20.06 | $1,003,080.00 | (< 1%) 9.44M to 9.39M | 89% |
| 05-Sep-14 3:54 PM View: | Globe Specialty Metals Inc (GSM) | 04-Sep-14 | Market Sale | 66,176 | $20.35 | $1,346,590.00 | (< 1%) 9.51M to 9.44M | 89% |
| 05-Sep-14 3:54 PM View: | Globe Specialty Metals Inc (GSM) | 03-Sep-14 | Market Sale | 33,824 | $20.26 | $685,230.00 | (< 1%) 9.54M to 9.51M | 89% |
| 30-Jul-14 1:36 PM View: | Globe Specialty Metals Inc (GSM) | 29-Jul-14 | Market Sale | 25,000 | $20.11 | $502,843.00 | (< 1%) 9.56M to 9.54M | 89% |
| 30-Jul-14 1:36 PM View: | Globe Specialty Metals Inc (GSM) | 28-Jul-14 | Market Sale | 25,000 | $20.36 | $508,925.00 | (< 1%) 9.59M to 9.56M | 89% |
| 23-Jul-14 6:08 PM View: | Globe Specialty Metals Inc (GSM) | 22-Jul-14 | Market Sale | 71,891 | $20.93 | $1,504,720.00 | (< 1%) 9.66M to 9.59M | 89% |
| 23-Jul-14 6:08 PM View: | Globe Specialty Metals Inc (GSM) | 21-Jul-14 | Market Sale | 25,000 | $20.27 | $506,718.00 | (< 1%) 9.69M to 9.66M | 89% |
| 14-Jul-14 10:50 AM View: | Globe Specialty Metals Inc (GSM) | 11-Jul-14 | Market Sale | 24,900 | $20.18 | $502,362.00 | (< 1%) 9.71M to 9.69M | 89% |
| 14-Jul-14 10:50 AM View: | Globe Specialty Metals Inc (GSM) | 10-Jul-14 | Market Sale | 25,000 | $20.45 | $511,205.00 | (< 1%) 9.74M to 9.71M | 89% |
| 30-Jun-14 10:23 AM View: | Globe Specialty Metals Inc (GSM) | 27-Jun-14 | Market Sale | 25,000 | $20.76 | $518,925.00 | (< 1%) 9.76M to 9.74M | 89% |
| 30-Jun-14 10:23 AM View: | Globe Specialty Metals Inc (GSM) | 26-Jun-14 | Market Sale | 25,500 | $20.86 | $531,933.00 | (< 1%) 9.79M to 9.76M | 89% |
| 12-Jun-14 12:59 PM View: | Globe Specialty Metals Inc (GSM) | 11-Jun-14 | Market Sale | 25,000 | $20.88 | $521,985.00 | (< 1%) 9.81M to 9.79M | 89% |
| 12-Jun-14 12:59 PM View: | Globe Specialty Metals Inc (GSM) | 10-Jun-14 | Market Sale | 27,561 | $20.78 | $572,745.00 | (< 1%) 9.84M to 9.81M | 89% |
| 02-Jun-14 11:57 AM View: | Globe Specialty Metals Inc (GSM) | 30-May-14 | Market Sale | 65,476 | $20.01 | $1,310,170.00 | (< 1%) 9.9M to 9.84M | 89% |
| 02-Jun-14 11:57 AM View: | Globe Specialty Metals Inc (GSM) | 29-May-14 | Market Sale | 84,524 | $20.04 | $1,694,260.00 | (< 1%) 9.99M to 9.9M | 89% |
| 16-Apr-14 8:28 PM View: | Globe Specialty Metals Inc (GSM) | 15-Apr-14 | Market Sale | 25,000 | $20.06 | $501,458.00 | (< 1%) 10.01M to 9.99M | 89% |
| 16-Apr-14 8:28 PM View: | Globe Specialty Metals Inc (GSM) | 14-Apr-14 | Market Sale | 25,000 | $20.47 | $511,822.00 | (< 1%) 10.04M to 10.01M | 89% |
| 04-Apr-14 5:22 PM View: | Globe Specialty Metals Inc (GSM) | 03-Apr-14 | Market Sale | 29,999 | $20.84 | $625,068.00 | (< 1%) 10.07M to 10.04M | 89% |
| 04-Apr-14 5:22 PM View: | Globe Specialty Metals Inc (GSM) | 02-Apr-14 | Market Sale | 62,500 | $21.08 | $1,317,210.00 | (< 1%) 10.13M to 10.07M | 89% |
| 03-Mar-14 6:20 PM View: | Globe Specialty Metals Inc (GSM) | 27-Feb-14 | Disposition | 1,500,000 | $20.14 | $30,210,000.00 | (13%) 11.63M to 10.13M | 89% |
| 03-Mar-14 6:20 PM View: | Globe Specialty Metals Inc (GSM) | 27-Feb-14 | Option Exercise | 1,500,000 | $4.00 | $6,000,000.00 | 15% 10.13M to 11.63M | |
| 13-Apr-11 10:42 AM View: | Globe Specialty Metals Inc (GSM) | 01-Mar-11 | Disposition | 77,658 | -- | -- | (< 1%) 10.87M to 10.79M | |
| 01-Feb-11 4:11 PM View: | Globe Specialty Metals Inc (GSM) | 27-Jan-11 | Grant | 108,578 | -- | -- | 1% 10.76M to 10.87M | |
| 15-Feb-08 10:00 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 19-Dec-07 | Gift | 100,000 | -- | -- | (5%) 2.11M to 2.01M | |
| 24-Sep-07 6:04 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 24-Sep-07 | Market Sale (Planned) | 1,500 | $4.51 | $6,760.98 | (< 1%) 2.11M to 2.11M | 99% |
| 24-Sep-07 6:04 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 21-Sep-07 | Market Sale (Planned) | 5,500 | $4.82 | $26,510.00 | (< 1%) 2.11M to 2.11M | 99% |
| 24-Sep-07 6:04 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 20-Sep-07 | Market Sale (Planned) | 1,500 | $5.01 | $7,515.00 | (< 1%) 2.11M to 2.11M | 99% |
| 20-Sep-07 4:18 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 19-Sep-07 | Market Sale (Planned) | 8,000 | $4.99 | $39,920.00 | (< 1%) 2.12M to 2.11M | 99% |
| 20-Sep-07 4:18 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 18-Sep-07 | Market Sale (Planned) | 5,612 | $5.16 | $28,935.20 | (< 1%) 2.13M to 2.12M | 99% |
| 18-Sep-07 4:33 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 14-Sep-07 | Market Sale (Planned) | 10,400 | $5.15 | $53,569.50 | (< 1%) 2.14M to 2.13M | 99% |
| 18-Sep-07 4:33 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 13-Sep-07 | Market Sale (Planned) | 7,300 | $5.29 | $38,597.10 | (< 1%) 2.15M to 2.14M | 99% |
| 03-Jan-08 10:00 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 06-Oct-06 | Acquisition (other) | 236 | $6.36 | $1,500.96 | < 1% 2.15M to 2.15M | (99%) |
| 03-Jan-08 10:00 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 06-Sep-06 | Acquisition (other) | 241 | $6.21 | $1,496.61 | < 1% 2.15M to 2.15M | (99%) |
| 03-Jan-08 10:00 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 07-Aug-06 | Acquisition (other) | 245 | $6.12 | $1,499.40 | < 1% 2.15M to 2.15M | (99%) |
| 03-Jan-08 10:00 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 06-Jul-06 | Acquisition (other) | 200 | $7.48 | $1,496.00 | < 1% 2.15M to 2.15M | (99%) |
| 03-Jan-08 10:00 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 06-Jun-06 | Acquisition (other) | 201 | $7.45 | $1,497.45 | < 1% 2.15M to 2.15M | (99%) |
| 03-Jan-08 10:00 PM View: | Neuro-Hitech, Inc. (NHPI.OB) | 08-May-06 | Acquisition (other) | 187 | $8.03 | $1,501.61 | < 1% 2.15M to 2.15M |