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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-21 6:57 PM View:  | Streamline Health Solutions... (STRM) | 02-Mar-21 | Grant | 625,000 | $1.60 | $1,000,000.00 | 8% 7.9M to 8.53M | |
| 05-Mar-21 6:57 PM View: | Streamline Health Solutions... (STRM) | 02-Mar-21 | Private Purchase | 625,000 | $1.60 | $1,000,000.00 | 7% 8.53M to 9.15M |