SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Nov-22 8:15 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 23-Nov-22 | Grant | 250,000 | $2.12 | $530,000.00 | 32% 788.41K to 1.04M | |
23-Sep-22 7:33 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 22-Sep-22 | Grant | 9,908 | $2.05 | $20,311.40 | 1% 768.6K to 778.5K | |
20-May-22 9:29 AM View: | Mill City Ventures Iii, Ltd ([NONE]) | 11-Apr-22 | Grant | 10,000 | -- | -- | < 1% 1.71M to 1.72M | |
09-Apr-21 8:04 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 25-Mar-21 | Gift | 2,000 | -- | -- | (< 1%) 1.71M to 1.71M | |
17-Sep-20 1:08 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 14-Sep-20 | Purchase | 100,000 | $0.43 | $43,000.00 | 7% 1.51M to 1.61M | |
01-Sep-20 6:21 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 25-Aug-20 | Grant | 50,000 | $0.61 | $30,500.00 | 4% 1.41M to 1.46M | |
07-Aug-20 6:43 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 07-Aug-20 | Purchase | 10,000 | $0.60 | $6,000.00 | < 1% 1.39M to 1.4M | |
07-Aug-20 6:43 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 05-Aug-20 | Purchase | 3,000 | $0.58 | $1,740.00 | < 1% 1.39M to 1.39M | |
12-Jun-20 9:08 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 12-Jun-20 | Purchase | 89,209 | $0.40 | $35,683.60 | 7% 1.21M to 1.3M | |
26-May-20 11:29 AM View: | Mill City Ventures Iii, Ltd ([NONE]) | 21-May-20 | Purchase | 1,500 | $0.60 | $900.00 | < 1% 756.12K to 757.62K | |
26-May-20 11:29 AM View: | Mill City Ventures Iii, Ltd ([NONE]) | 20-May-20 | Purchase | 3,000 | $0.62 | $1,860.00 | < 1% 753.12K to 756.12K | |
17-Dec-19 6:23 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 16-Dec-19 | Purchase | 24,031 | $0.61 | $14,742.50 | 3% 729.09K to 753.12K | |
02-Dec-19 5:56 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 27-Nov-19 | Purchase | 1,000 | $0.85 | $850.00 | < 1% 728.08K to 729.08K | |
21-Nov-19 4:42 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 20-Nov-19 | Purchase | 3,000 | $0.60 | $1,800.00 | < 1% 725.08K to 728.08K | |
21-Nov-19 4:42 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 19-Nov-19 | Purchase | 5,000 | $0.55 | $2,750.00 | < 1% 720.08K to 725.08K | |
17-Sep-18 12:52 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 14-Sep-18 | Purchase | 16,500 | $0.60 | $9,900.00 | 2% 703.58K to 720.08K | |
22-Aug-18 3:55 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 20-Aug-18 | Purchase | 10,000 | $0.60 | $6,000.00 | 1% 693.58K to 703.58K | |
21-May-18 4:03 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 17-May-18 | Purchase | 40,000 | $0.58 | $23,180.00 | 6% 653.58K to 693.58K | |
15-Dec-17 9:45 AM View: | Mill City Ventures Iii, Ltd ([NONE]) | 08-Dec-17 | Purchase | 6,500 | $0.70 | $4,550.00 | 1% 647.08K to 653.58K | |
21-Aug-17 8:32 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 17-Aug-17 | Purchase | 5,000 | $0.75 | $3,750.00 | < 1% 647.08K to 652.08K | |
16-Jun-17 9:59 AM View: | Mill City Ventures Iii, Ltd ([NONE]) | 14-Jun-17 | Purchase | 5,000 | $0.74 | $3,700.00 | < 1% 642.08K to 647.08K | |
16-Jun-17 9:59 AM View: | Mill City Ventures Iii, Ltd ([NONE]) | 09-Jun-17 | Purchase | 3,000 | $0.71 | $2,124.90 | < 1% 639.08K to 642.08K | |
15-Dec-16 3:56 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 13-Dec-16 | Purchase | 11,449 | $0.49 | $5,586.75 | 2% 627.63K to 639.08K | |
02-Dec-16 4:47 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 29-Nov-16 | Purchase | 53,500 | $0.25 | $13,572.90 | 9% 574.13K to 627.63K | |
30-Jun-16 2:29 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 28-Jun-16 | Purchase | 8,000 | $0.55 | $4,364.80 | 1% 566.13K to 574.13K | |
09-Jun-15 3:39 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 05-Jun-15 | Purchase | 10,000 | $0.75 | $7,500.00 | 2% 556.13K to 566.13K | |
18-Mar-13 12:06 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 10-Dec-12 | Grant | 6,000 | -- | -- | 2% 254.63K to 260.63K | |
18-Mar-13 12:06 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 10-Dec-12 | Acquisition (other) | 289,600 | $1.00 | $289,600.00 | 111% 260.63K to 550.23K | |
18-Mar-13 12:06 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 10-Dec-12 | Acquisition (other) | 5,900 | $1.00 | $5,900.00 | 1% 550.23K to 556.13K | |
18-Mar-13 12:06 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 30-Sep-12 | Grant | 9,081 | -- | -- | 4% 245.55K to 254.63K | |
18-Mar-13 12:06 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 30-Jun-12 | Grant | 9,091 | -- | -- | 4% 236.46K to 245.55K | |
18-Mar-13 12:06 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 31-Mar-12 | Grant | 5,455 | -- | -- | 2% 231.0K to 236.46K | |
17-Feb-12 4:57 PM View: | URON Inc. (WCRS) | 15-Feb-12 | Private Sale | 1,278,960 | $0.15 | $191,844.00 | (100%) 1.28M to 0 | |
17-Feb-12 4:57 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 31-Dec-11 | Grant | 150,000 | -- | -- | 6% 2.39M to 2.54M | |
17-Feb-12 4:57 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 30-Sep-11 | Grant | 24,000 | -- | -- | 1% 2.37M to 2.39M | |
17-Feb-12 4:57 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 30-Jun-11 | Grant | 50,000 | -- | -- | 2% 2.32M to 2.37M | |
17-Feb-12 4:57 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 31-Mar-11 | Grant | 12,000 | -- | -- | < 1% 2.31M to 2.32M | |
14-Feb-11 7:37 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 31-Dec-10 | Grant | 200,000 | -- | -- | 9% 2.12M to 2.32M | |
14-Feb-11 7:37 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 30-Sep-10 | Grant | 100,000 | -- | -- | 5% 2.02M to 2.12M | |
14-Feb-11 7:37 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 30-Jun-10 | Grant | 75,000 | -- | -- | 4% 1.95M to 2.02M | |
02-Apr-10 3:29 PM View: | URON Inc. (WCRS) | 31-Mar-10 | Market Sale | 2,000 | $0.15 | $300.00 | (< 1%) 1.51M to 1.51M | 100% |
19-May-10 4:45 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 31-Mar-10 | Grant | 60,000 | -- | -- | 3% 1.89M to 1.95M | |
16-Feb-10 4:52 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 31-Dec-09 | Grant | 100,000 | -- | -- | 6% 1.79M to 1.89M | |
16-Feb-10 4:52 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 30-Sep-09 | Grant | 100,000 | -- | -- | 6% 1.69M to 1.79M | |
23-Sep-09 9:33 AM View: | Mill City Ventures Iii, Ltd ([NONE]) | 18-Sep-09 | Purchase Duplicate | 5,000 | $0.06 | $300.00 | < 1% 1.68M to 1.69M | |
11-Sep-09 3:48 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 30-Jun-09 | Grant | 300,000 | -- | -- | 22% 1.38M to 1.68M | |
22-Jan-09 3:45 PM View: | URON Inc. (WCRS) | 20-Jan-09 | Exercise (in-the money or at-the-money) | 400,000 | $0.01 | $4,000.00 | 36% 1.11M to 1.51M | 11900% |
11-Sep-09 3:48 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 31-Dec-08 | Grant | 16,000 | -- | -- | 1% 1.36M to 1.38M | |
04-Sep-08 1:07 PM View: | Mill City Ventures Iii, Ltd ([NONE]) | 02-Sep-08 | Sale | 75,000 | $0.23 | $17,500.00 | (5%) 1.44M to 1.36M | |
03-Jun-08 8:41 AM View: | Northern Oil and Gas, Inc. (N O G) | 30-May-08 | Market Sale | 2,500 | $10.98 | $27,450.00 | (< 1%) 3.64M to 3.64M | 85% |