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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 4:05 PM View:  | Command Center, Inc. (HQI) | 26-Feb-24 | Grant | 1,294 | -- | -- | < 1% 194.45K to 195.74K | |
| 03-Jan-24 4:11 PM View: | Command Center, Inc. (HQI) | 29-Dec-23 | Grant | 1,200 | -- | -- | < 1% 193.25K to 194.45K | |
| 18-Dec-23 4:05 PM View: | Command Center, Inc. (HQI) | 15-Dec-23 | Private Purchase | 2,000 | $16.31 | $32,620.00 | 1% 187.25K to 189.25K | |
| 18-Dec-23 4:05 PM View: | Command Center, Inc. (HQI) | 15-Dec-23 | Purchase | 4,000 | $16.18 | $64,738.80 | 2% 189.25K to 193.25K | |
| 30-Nov-23 4:05 PM View: | Command Center, Inc. (HQI) | 28-Nov-23 | Grant | 1,205 | -- | -- | < 1% 186.04K to 187.25K | |
| 08-Sep-23 6:38 PM View: | Infusystem Holdings, Inc (INFU) | 06-Sep-23 | Sale | 12,500 | $10.09 | $126,072.00 | (15%) 80.72K to 68.22K | |
| 05-Sep-23 6:16 PM View: | Infusystem Holdings, Inc (INFU) | 05-Sep-23 | Sale | 5,000 | $10.19 | $50,972.50 | (6%) 85.72K to 80.72K | |
| 05-Sep-23 6:16 PM View: | Infusystem Holdings, Inc (INFU) | 01-Sep-23 | Sale | 12,500 | $10.24 | $128,036.00 | (13%) 98.22K to 85.72K | |
| 05-Sep-23 6:16 PM View: | Infusystem Holdings, Inc (INFU) | 31-Aug-23 | Sale | 10,000 | $10.36 | $103,643.00 | (9%) 108.22K to 98.22K | |
| 30-Aug-23 6:07 PM View: | Infusystem Holdings, Inc (INFU) | 30-Aug-23 | Sale | 5,000 | $10.17 | $50,871.00 | (4%) 113.22K to 108.22K | |
| 30-Aug-23 6:07 PM View: | Infusystem Holdings, Inc (INFU) | 29-Aug-23 | Sale | 10,000 | $10.34 | $103,357.00 | (8%) 123.22K to 113.22K | |
| 30-Aug-23 6:07 PM View: | Infusystem Holdings, Inc (INFU) | 28-Aug-23 | Sale | 5,000 | $10.31 | $51,541.00 | (4%) 128.22K to 123.22K | |
| 25-Aug-23 6:25 PM View: | Infusystem Holdings, Inc (INFU) | 25-Aug-23 | Sale | 10,000 | $10.20 | $102,022.00 | (7%) 138.22K to 128.22K | |
| 25-Aug-23 6:25 PM View: | Infusystem Holdings, Inc (INFU) | 23-Aug-23 | Sale | 10,000 | $10.78 | $107,780.00 | (7%) 148.22K to 138.22K | |
| 18-Aug-23 6:11 PM View: | Infusystem Holdings, Inc (INFU) | 18-Aug-23 | Sale | 19,856 | $10.66 | $211,591.00 | (12%) 168.08K to 148.22K | |
| 18-Aug-23 6:11 PM View: | Infusystem Holdings, Inc (INFU) | 17-Aug-23 | Sale | 15,560 | $10.61 | $165,149.00 | (8%) 183.64K to 168.08K | |
| 18-Aug-23 6:11 PM View: | Infusystem Holdings, Inc (INFU) | 16-Aug-23 | Sale | 10,000 | $10.73 | $107,321.00 | (5%) 193.64K to 183.64K | |
| 16-Aug-23 6:22 PM View: | Infusystem Holdings, Inc (INFU) | 15-Aug-23 | Sale | 15,000 | $10.68 | $160,256.00 | (8%) 185.42K to 170.42K | |
| 17-Aug-23 10:46 AM View: | Command Center, Inc. (HQI) | 15-Aug-23 | Grant | 916 | -- | -- | < 1% 185.13K to 186.04K | |
| 16-Aug-23 6:22 PM View: | Infusystem Holdings, Inc (INFU) | 14-Aug-23 | Sale | 5,000 | $10.82 | $54,121.50 | (3%) 190.42K to 185.42K | |
| 08-Jun-23 7:15 PM View: | Infusystem Holdings, Inc (INFU) | 08-Jun-23 | Sale | 20,000 | $8.70 | $173,986.00 | (9%) 233.64K to 213.64K | |
| 08-Jun-23 7:15 PM View: | Infusystem Holdings, Inc (INFU) | 07-Jun-23 | Sale | 7,158 | $8.92 | $63,869.40 | (3%) 240.8K to 233.64K | |
| 08-Jun-23 7:15 PM View: | Infusystem Holdings, Inc (INFU) | 06-Jun-23 | Sale | 5,000 | $9.04 | $45,189.50 | (2%) 245.8K to 240.8K | |
| 15-May-23 4:49 PM View: | Scott's Liquid Gold Inc. (SLGD) | 11-May-23 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 04-Jan-23 4:09 PM View: | Command Center, Inc. (HQI) | 30-Dec-22 | Grant | 979 | -- | -- | < 1% 184.15K to 185.13K | |
| 29-Dec-22 4:06 PM View: | Command Center, Inc. (HQI) | 28-Dec-22 | Purchase | 809 | $15.75 | $12,741.80 | < 1% 182.34K to 183.15K | |
| 29-Dec-22 4:06 PM View: | Command Center, Inc. (HQI) | 28-Dec-22 | Purchase | 1,000 | $15.90 | $15,900.00 | < 1% 183.15K to 184.15K | |
| 29-Dec-22 4:06 PM View: | Command Center, Inc. (HQI) | 27-Dec-22 | Private Purchase | 191 | $16.39 | $3,130.49 | < 1% 179.25K to 179.44K | |
| 29-Dec-22 4:06 PM View: | Command Center, Inc. (HQI) | 27-Dec-22 | Purchase | 2,895 | $16.36 | $47,362.20 | 2% 179.44K to 182.34K | |
| 22-Sep-22 6:24 PM View: | Optex Systems Holdings Inc (OPXSD) | 20-Sep-22 | Disposition (other) | 21,624 | $2.65 | $57,303.60 | (10%) 219.05K to 197.42K | |
| 22-Sep-22 6:24 PM View: | Optex Systems Holdings Inc (OPXSD) | 20-Sep-22 | Disposition (other) | 88,858 | $2.65 | $235,474.00 | (45%) 197.42K to 108.56K | |
| 13-Jul-22 4:05 PM View: | Command Center, Inc. (HQI) | 11-Jul-22 | Grant | 5,216 | -- | -- | 3% 174.03K to 179.25K | |
| 26-Apr-22 4:28 PM View: | Command Center, Inc. (HQI) | 20-Apr-22 | Grant | 948 | -- | -- | < 1% 173.09K to 174.03K | |
| 01-Feb-22 4:11 PM View: | Command Center, Inc. (HQI) | 28-Jan-22 | Grant | 996 | -- | -- | < 1% 172.09K to 173.09K | |
| 10-Nov-21 6:52 AM View: | Command Center, Inc. (HQI) | 08-Nov-21 | Grant | 875 | -- | -- | < 1% 171.22K to 172.09K | |
| 08-Sep-21 7:11 PM View: | Optex Systems Holdings Inc (OPXSD) | 08-Sep-21 | Purchase | 10,000 | $1.67 | $16,750.00 | 5% 209.05K to 219.05K | |
| 08-Sep-21 7:11 PM View: | Optex Systems Holdings Inc (OPXSD) | 07-Sep-21 | Purchase | 8,846 | $1.66 | $14,684.40 | 4% 200.2K to 209.05K | |
| 08-Sep-21 7:11 PM View: | Optex Systems Holdings Inc (OPXSD) | 03-Sep-21 | Purchase | 4,991 | $1.65 | $8,235.15 | 3% 195.21K to 200.2K | |
| 02-Sep-21 10:50 AM View: | Optex Systems Holdings Inc (OPXSD) | 01-Sep-21 | Purchase | 8,310 | $1.56 | $12,938.60 | 8% 110.0K to 118.31K | |
| 23-Aug-21 4:11 PM View: | Command Center, Inc. (HQI) | 19-Aug-21 | Grant | 937 | -- | -- | < 1% 170.28K to 171.22K | |
| 28-Jun-21 4:41 PM View: | Command Center, Inc. (HQI) | 24-Jun-21 | Grant | 5,000 | -- | -- | 3% 165.28K to 170.28K | |
| 19-Apr-21 4:26 PM View: | Command Center, Inc. (HQI) | 15-Apr-21 | Grant | 852 | -- | -- | < 1% 164.43K to 165.28K | |
| 25-Jan-21 4:10 PM View: | Command Center, Inc. (HQI) | 21-Jan-21 | Grant | 1,720 | -- | -- | 1% 162.71K to 164.43K | |
| 23-Oct-20 4:52 PM View: | Command Center, Inc. (HQI) | 21-Oct-20 | Grant | 2,287 | -- | -- | 1% 160.42K to 162.71K | |
| 17-Jun-20 4:20 PM View: | Command Center, Inc. (HQI) | 15-Jun-20 | Grant | 5,000 | -- | -- | 3% 160.42K to 165.42K | |
| 05-May-20 12:20 PM View: | Optex Systems Holdings Inc (OPXSD) | 30-Apr-20 | Grant | 100,000 | $1.75 | $175,000.00 | 1000% 10.0K to 110.0K | |
| 21-Jan-20 4:06 PM View: | Command Center, Inc. (HQI) | 17-Jan-20 | Grant | 5,173 | -- | -- | 3% 155.25K to 160.42K | |
| 23-Dec-19 6:10 PM View: | Command Center, Inc. (HQI) | 23-Dec-19 | Market Purchase | 2,500 | $6.70 | $16,750.00 | 2% 152.75K to 155.25K | 198% |
| 23-Dec-19 6:10 PM View: | Command Center, Inc. (HQI) | 20-Dec-19 | Market Purchase | 5,000 | $6.61 | $33,075.00 | 3% 147.75K to 152.75K | 202% |
| 19-Dec-19 6:33 PM View: | Command Center, Inc. (HQI) | 19-Dec-19 | Market Purchase | 10,011 | $6.62 | $66,284.80 | 7% 137.74K to 147.75K | 201% |