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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:18 PM View:  | TeamStaff, Inc. (DLHC) | 01-Oct-23 | Grant | 10,111 | -- | -- | 4% 241.84K to 251.95K | |
| 04-Oct-22 4:05 PM View: | TeamStaff, Inc. (DLHC) | 01-Oct-22 | Grant | 9,617 | -- | -- | 4% 232.22K to 241.84K | |
| 02-Mar-22 4:30 PM View: | TeamStaff, Inc. (DLHC) | 02-Mar-22 | Market Sale | 1,885 | $17.50 | $32,987.50 | (< 1%) 234.11K to 232.22K | (15%) |
| 02-Mar-22 4:30 PM View: | TeamStaff, Inc. (DLHC) | 01-Mar-22 | Market Sale | 50 | $17.50 | $875.00 | (< 1%) 234.16K to 234.11K | (15%) |
| 02-Mar-22 4:30 PM View: | TeamStaff, Inc. (DLHC) | 28-Feb-22 | Market Sale | 5,500 | $17.50 | $96,250.00 | (2%) 239.66K to 234.16K | (15%) |
| 11-Feb-22 4:16 PM View: | TeamStaff, Inc. (DLHC) | 10-Feb-22 | Market Sale | 2,565 | $18.00 | $46,170.00 | (1%) 242.22K to 239.66K | (12%) |
| 11-Feb-22 4:16 PM View: | TeamStaff, Inc. (DLHC) | 09-Feb-22 | Market Sale | 15,000 | $17.92 | $268,800.00 | (6%) 257.22K to 242.22K | (12%) |
| 05-Oct-21 4:17 PM View: | TeamStaff, Inc. (DLHC) | 01-Oct-21 | Grant | 8,918 | -- | -- | 4% 248.3K to 257.22K | |
| 10-Jun-21 6:57 PM View: | Marker Therapeutics, Inc. (MRKR) | 08-Jun-21 | Grant | 12,658 | -- | -- | 24% 52.56K to 65.22K | |
| 20-May-21 4:32 PM View: | Marker Therapeutics, Inc. (MRKR) | 18-May-21 | Market Purchase | 10,000 | $2.41 | $24,098.00 | 23% 42.56K to 52.56K | (100%) |
| 06-Apr-21 5:00 PM View: | SMTC Corp. (SMTX) | 05-Apr-21 | Disposition | 80,320 | $6.04 | $485,454.00 | (100%) 80.32K to 0 | |
| 05-Oct-20 4:20 PM View: | TeamStaff, Inc. (DLHC) | 01-Oct-20 | Grant | 10,473 | -- | -- | 4% 237.83K to 248.3K | |
| 12-Feb-21 10:00 PM View: | Marker Therapeutics, Inc. (MRKR) | 19-May-20 | Grant | 17,022 | -- | -- | 67% 25.54K to 42.56K | |
| 12-Dec-19 9:23 PM View: | SMTC Corp. (SMTX) | 10-Dec-19 | Grant | 7,082 | -- | -- | 10% 73.24K to 80.32K | |
| 12-Nov-19 4:22 PM View: | TeamStaff, Inc. (DLHC) | 07-Nov-19 | Grant | 15,000 | -- | -- | 7% 222.83K to 237.83K | |
| 21-Oct-19 6:47 PM View: | Mam Software Group, Inc. (MAMS) | 21-Oct-19 | Disposition | 150,669 | $12.12 | $1,826,110.00 | (100%) 150.67K to 0 | |
| 16-Oct-19 7:51 PM View: | Mam Software Group, Inc. (MAMS) | 15-Oct-19 | Grant | 10,862 | $8.87 | $96,345.90 | 8% 139.81K to 150.67K | 8% |
| 03-Oct-19 11:12 AM View: | Mam Software Group, Inc. (MAMS) | 02-Oct-19 | Grant | 1,702 | $8.07 | $13,735.10 | 1% 138.1K to 139.81K | |
| 09-Jul-19 2:29 PM View: | Mam Software Group, Inc. (MAMS) | 08-Jul-19 | Grant | 974 | $6.98 | $6,798.52 | < 1% 137.13K to 138.1K | |
| 24-Jun-19 5:01 PM View: | SMTC Corp. (SMTX) | 20-Jun-19 | Exercise (in-the money or at-the-money) | 7,960 | $3.14 | $24,994.40 | 12% 65.28K to 73.24K | 5% |
| 13-May-19 4:01 PM View: | Marker Therapeutics, Inc. (MRKR) | 09-May-19 | Grant | 7,260 | -- | -- | 40% 18.28K to 25.54K | |
| 04-Apr-19 11:08 AM View: | Mam Software Group, Inc. (MAMS) | 03-Apr-19 | Grant | 974 | $6.98 | $6,798.52 | < 1% 136.16K to 137.13K | |
| 04-Jan-19 9:19 AM View: | Mam Software Group, Inc. (MAMS) | 02-Jan-19 | Grant | 974 | $6.98 | $6,798.52 | < 1% 135.18K to 136.16K | |
| 21-Dec-18 4:13 PM View: | TeamStaff, Inc. (DLHC) | 19-Dec-18 | Grant | 15,000 | -- | -- | 7% 207.83K to 222.83K | |
| 14-Dec-18 7:59 PM View: | SMTC Corp. (SMTX) | 12-Dec-18 | Grant | 5,420 | -- | -- | 10% 55.86K to 61.28K | |
| 13-Nov-18 12:16 PM View: | TeamStaff, Inc. (DLHC) | 09-Nov-18 | Grant | 15,417 | -- | -- | 8% 192.41K to 207.83K | |
| 17-Oct-18 8:45 AM View: | Marker Therapeutics, Inc. (MRKR) | 16-Oct-18 | Grant | 5,168 | -- | -- | 39% 13.12K to 18.28K | |
| 02-Oct-18 7:52 PM View: | Mam Software Group, Inc. (MAMS) | 01-Oct-18 | Grant | 978 | $6.97 | $6,816.66 | < 1% 134.21K to 135.18K | |
| 31-Aug-18 12:21 PM View: | SMTC Corp. (SMTX) | 28-Aug-18 | Option Exercise | 11,839 | $2.25 | $26,637.80 | 33% 35.52K to 47.36K | |
| 09-Jul-18 10:30 AM View: | Mam Software Group, Inc. (MAMS) | 05-Jul-18 | Grant | 1,127 | $5.99 | $6,750.73 | < 1% 133.08K to 134.21K | |
| 08-Jun-18 4:49 PM View: | TeamStaff, Inc. (DLHC) | 06-Jun-18 | Market Sale | 13,000 | $5.35 | $69,580.00 | (6%) 205.41K to 192.41K | (109%) |
| 30-May-18 11:54 AM View: | Mam Software Group, Inc. (MAMS) | 29-May-18 | Market Sale | 1,349 | $8.22 | $11,085.80 | (1%) 134.43K to 133.08K | 5% |
| 30-May-18 11:54 AM View: | Mam Software Group, Inc. (MAMS) | 25-May-18 | Market Sale | 4,047 | $8.20 | $33,195.50 | (3%) 138.47K to 134.43K | 4% |
| 21-May-18 8:34 PM View: | Mam Software Group, Inc. (MAMS) | 18-May-18 | Market Sale | 1,104 | $8.13 | $8,978.49 | (< 1%) 139.58K to 138.47K | 2% |
| 21-May-18 8:34 PM View: | Mam Software Group, Inc. (MAMS) | 17-May-18 | Market Sale | 2,300 | $8.10 | $18,635.00 | (2%) 141.88K to 139.58K | 3% |
| 21-May-18 8:34 PM View: | Mam Software Group, Inc. (MAMS) | 16-May-18 | Market Sale | 1,200 | $8.12 | $9,741.02 | (< 1%) 143.08K to 141.88K | 3% |
| 06-Apr-18 5:58 PM View: | Mam Software Group, Inc. (MAMS) | 05-Apr-18 | Grant | 1,127 | $5.99 | $6,750.73 | < 1% 141.95K to 143.08K | |
| 08-Jan-18 5:42 PM View: | Mam Software Group, Inc. (MAMS) | 05-Jan-18 | Grant | 1,127 | $5.99 | $6,750.73 | < 1% 140.82K to 141.95K | |
| 18-Dec-17 11:39 AM View: | SMTC Corp. (SMTX) | 12-Dec-17 | Option Exercise | 15,038 | -- | -- | 73% 20.48K to 35.52K | |
| 14-Nov-17 5:49 PM View: | TeamStaff, Inc. (DLHC) | 09-Nov-17 | Grant | 16,250 | -- | -- | 9% 189.16K to 205.41K | |
| 05-Oct-17 6:00 PM View: | Mam Software Group, Inc. (MAMS) | 03-Oct-17 | Grant | 1,127 | $5.99 | $6,750.73 | < 1% 139.7K to 140.82K | |
| 30-Aug-17 4:04 PM View: | Marker Therapeutics, Inc. (MRKR) | 29-Aug-17 | Grant | 13,115 | -- | -- | 100% 0 to 13.12K | |
| 07-Jul-17 4:34 PM View: | Mam Software Group, Inc. (MAMS) | 06-Jul-17 | Grant | 1,159 | $5.72 | $6,629.48 | < 1% 138.54K to 139.7K | |
| 07-Apr-17 5:14 PM View: | Mam Software Group, Inc. (MAMS) | 06-Apr-17 | Grant | 2,309 | $5.72 | $13,207.50 | 2% 136.23K to 138.54K | |
| 28-Feb-17 10:00 PM View: | SMTC Corp. (SMTX) | 27-Feb-17 | Option Exercise | 14,925 | -- | -- | 73% 20.48K to 35.41K | |
| 11-Jan-17 12:48 PM View: | Mam Software Group, Inc. (MAMS) | 09-Jan-17 | Grant | 3,008 | $6.43 | $19,341.40 | 2% 133.22K to 136.23K | 25% |
| 14-Nov-16 4:37 PM View: | TeamStaff, Inc. (DLHC) | 10-Nov-16 | Grant | 16,250 | -- | -- | 9% 172.91K to 189.16K | |
| 11-Oct-16 4:24 PM View: | Mam Software Group, Inc. (MAMS) | 10-Oct-16 | Grant | 1,610 | $5.43 | $8,742.30 | 1% 131.61K to 133.22K | |
| 03-Oct-16 4:24 PM View: | TeamStaff, Inc. (DLHC) | 29-Sep-16 | Exercise (in-the money or at-the-money) | 10,789 | $3.73 | $40,243.00 | 7% 162.13K to 172.91K | |
| 13-Sep-16 4:32 PM View: | National Holdings Corp. (NHLD) | 12-Sep-16 | Disposition (change in control) | 5,093 | $3.25 | $16,552.20 | (50%) 10.19K to 5.09K | 9% |