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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:06 PM View:  | Ballantyne of Omaha Inc. (FGH) | 29-Feb-24 | Disposition | 225,613 | -- | -- | (100%) 225.61K to 0 | |
| 01-Mar-24 5:18 PM View: | Fundamental Global Inc. (FGF) | 29-Feb-24 | Grant | 225,613 | -- | -- | 100% 0 to 225.61K | |
| 12-Dec-23 4:05 PM View: | Strong Global Entertainment... (SGE) | 11-Dec-23 | Purchase | 500 | $1.43 | $715.00 | 2% 20.45K to 20.95K | |
| 12-Dec-23 4:05 PM View: | Strong Global Entertainment... (SGE) | 08-Dec-23 | Private Purchase | 800 | $1.41 | $1,129.00 | 4% 19.65K to 20.45K | |
| 19-May-23 4:31 PM View: | Strong Global Entertainment... (SGE) | 18-May-23 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 19-May-23 4:31 PM View: | Strong Global Entertainment... (SGE) | 18-May-23 | Payment of Exercise | 10,350 | $3.99 | $41,296.50 | (34%) 30.0K to 19.65K | |
| 05-Apr-23 8:43 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Apr-23 | Grant | 80,000 | -- | -- | 55% 145.61K to 225.61K | |
| 01-Sep-22 2:05 PM View: | Auxilio Inc. (CTEK) | 01-Sep-22 | Grant | 25,000 | -- | -- | 35% 71.0K to 96.0K | |
| 01-Sep-22 2:05 PM View: | Auxilio Inc. (CTEK) | 01-Sep-22 | Disposition | 96,000 | -- | -- | (100%) 96.0K to 0 | |
| 18-Nov-21 11:56 AM View: | Auxilio Inc. (CTEK) | 15-Nov-21 | Grant | 25,000 | -- | -- | 61% 41.0K to 66.0K | |
| 20-Aug-21 6:21 PM View: | Auxilio Inc. (CTEK) | 20-Aug-21 | Market Purchase | 5,000 | $1.90 | $9,500.00 | 14% 36.0K to 41.0K | (3%) |
| 08-Jun-21 6:26 PM View: | Ballantyne of Omaha Inc. (FGH) | 06-Jun-21 | Payment of Exercise | 6,436 | $5.00 | $32,180.00 | (4%) 152.05K to 145.61K | < 1% |
| 11-Feb-21 3:10 PM View: | Auxilio Inc. (CTEK) | 11-Feb-21 | Grant | 15,000 | -- | -- | 71% 21.0K to 36.0K | |
| 08-Dec-20 8:44 PM View: | Ballantyne of Omaha Inc. (FGH) | 04-Dec-20 | Payment of Exercise | 4,951 | $2.15 | $10,669.40 | (3%) 157.0K to 152.05K | 20% |
| 13-Oct-20 4:44 PM View: | Ballantyne of Omaha Inc. (FGH) | 09-Oct-20 | Grant | 40,000 | -- | -- | 34% 117.0K to 157.0K | |
| 27-Aug-19 10:51 AM View: | Auxilio Inc. (CTEK) | 26-Aug-19 | Market Purchase | 6,000 | $3.20 | $19,200.00 | 40% 15.0K to 21.0K | (20%) |
| 10-Jun-19 4:46 PM View: | Ballantyne of Omaha Inc. (FGH) | 06-Jun-19 | Grant | 65,000 | -- | -- | 125% 52.0K to 117.0K | |
| 18-Mar-19 6:02 AM View: | Ballantyne of Omaha Inc. (FGH) | 15-Mar-19 | Market Purchase | 2,000 | $1.94 | $3,871.20 | 4% 50.0K to 52.0K | (11%) |
| 11-Mar-19 5:58 PM View: | Auxilio Inc. (CTEK) | 25-Feb-19 | Option Exercise | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 07-Dec-18 4:30 PM View: | Ballantyne of Omaha Inc. (FGH) | 04-Dec-18 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 28-Dec-16 1:39 PM View: | Chanticleer Holdings, Inc. (SONN) | 28-Dec-16 | Purchase | 100 | $13.50 | $1,350.00 | < 1% 16.66K to 16.76K | |
| 20-Dec-16 4:54 PM View: | Chanticleer Holdings, Inc. (SONN) | 20-Dec-16 | Market Purchase | 2,000 | $0.43 | $860.00 | 14% 14.66K to 16.66K | (69%) |
| 04-Mar-14 4:48 PM View: | PokerTek, Inc. (PTEK) | 03-Mar-14 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K | |
| 04-Oct-13 2:49 PM View: | PokerTek, Inc. (PTEK) | 30-Sep-13 | Payment of Exercise | 14,545 | $1.15 | $16,726.80 | (6%) 226.19K to 211.65K | (17%) |
| 28-Jun-13 5:04 PM View: | PokerTek, Inc. (PTEK) | 01-Apr-13 | Payment of Exercise | 17,172 | $1.36 | $23,353.90 | (7%) 243.37K to 226.19K | < 1% |
| 27-Dec-12 11:32 AM View: | PokerTek, Inc. (PTEK) | 26-Dec-12 | Market Purchase | 4,000 | $1.08 | $4,320.00 | 2% 239.37K to 243.37K | 25% |
| 30-Nov-12 6:00 PM View: | PokerTek, Inc. (PTEK) | 30-Nov-12 | Market Purchase | 15,000 | $0.73 | $10,950.00 | 7% 224.37K to 239.37K | 85% |
| 30-Nov-12 6:00 PM View: | PokerTek, Inc. (PTEK) | 01-Oct-12 | Payment of Exercise | 12,921 | $0.76 | $9,819.96 | (5%) 237.29K to 224.37K | (77%) |
| 30-Nov-12 6:00 PM View: | PokerTek, Inc. (PTEK) | 31-Mar-12 | Payment of Exercise | 15,194 | $0.97 | $14,738.20 | (6%) 252.48K to 237.29K | (62%) |
| 03-Oct-11 7:26 PM View: | PokerTek, Inc. (PTEK) | 30-Sep-11 | Grant | 225,000 | -- | -- | 392% 57.34K to 282.33K | |
| 30-Nov-12 6:00 PM View: | PokerTek, Inc. (PTEK) | 30-Sep-11 | Payment of Exercise | 29,855 | $0.85 | $25,376.80 | (11%) 282.33K to 252.48K | (88%) |
| 16-May-11 10:00 PM View: | PokerTek, Inc. (PTEK) | 12-May-11 | Market Purchase | 25,735 | $1.36 | $34,999.60 | 81% 31.6K to 57.34K | 18% |
| 04-Jan-11 3:55 PM View: | PokerTek, Inc. (PTEK) | 31-Dec-10 | Market Purchase | 5,000 | $0.71 | $3,566.25 | 7% 74.0K to 79.0K | (10%) |
| 03-Sep-10 8:00 AM View: | PokerTek, Inc. (PTEK) | 02-Sep-10 | Market Purchase | 2,000 | $0.63 | $1,260.00 | 3% 76.0K to 78.0K | 5% |
| 31-Aug-10 9:07 AM View: | PokerTek, Inc. (PTEK) | 27-Aug-10 | Market Purchase | 2,000 | $0.55 | $1,100.00 | 3% 74.0K to 76.0K | 20% |
| 06-Apr-10 6:46 PM View: | PokerTek, Inc. (PTEK) | 06-Apr-10 | Market Purchase | 4,000 | $0.50 | $2,000.00 | 6% 70.0K to 74.0K | 36% |
| 06-Apr-10 6:46 PM View: | PokerTek, Inc. (PTEK) | 01-Apr-10 | Market Purchase | 62,500 | $0.48 | $30,000.00 | 833% 7.5K to 70.0K | 41% |
| 31-Mar-10 5:35 PM View: | PokerTek, Inc. (PTEK) | 29-Mar-10 | Market Purchase | 1,500 | $0.50 | $750.00 | 75% 2.0K to 3.5K | 35% |
| 05-Aug-08 4:48 PM View: | PokerTek, Inc. (PTEK) | 01-Aug-08 | Market Purchase | 1,000 | $3.50 | $3,500.00 | 100% 1.0K to 2.0K | (81%) |
| 20-Nov-07 11:00 AM View: | PokerTek, Inc. (PTEK) | 16-Nov-07 | Market Purchase | 1,000 | $6.16 | $6,160.00 | 100% 0 to 1.0K | (89%) |