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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-23 4:51 PM View:  | Milestone Scientific Inc. (MLSS) | 28-Jun-23 | Grant | 134,831 | $0.89 | $120,000.00 | 100% 134.83K to 269.66K | |
| 15-Jun-22 11:46 AM View: | Milestone Scientific Inc. (MLSS) | 13-Jun-22 | Grant | 30,488 | $0.82 | $25,000.20 | 237% 12.88K to 43.37K | |
| 09-Jun-22 9:19 PM View: | Milestone Scientific Inc. (MLSS) | 08-Jun-22 | Grant | 12,877 | $1.00 | $12,877.00 | 100% 0 to 12.88K | |
| 09-Dec-21 4:19 PM View: | Charles & Colvard Ltd. (CTHR) | 07-Dec-21 | Option Exercise | 163,929 | $1.07 | $174,998.00 | 244% 67.1K to 231.03K | |
| 12-Jun-19 7:48 PM View: | Charles & Colvard Ltd. (CTHR) | 11-Jun-19 | Market Purchase | 46,500 | $1.60 | $74,400.00 | 226% 20.6K to 67.1K | 4% |
| 21-Nov-17 5:41 PM View: | Charles & Colvard Ltd. (CTHR) | 21-Nov-17 | Market Purchase | 20,600 | $1.23 | $25,292.70 | 100% 0 to 20.6K | 31% |
| 07-Aug-12 7:07 PM View: | The Talbots Inc. (TLB) | 03-Aug-12 | Disposition | 85,226 | $2.75 | $234,372.00 | (100%) 85.23K to 0 | |
| 06-Apr-12 9:01 PM View: | The Talbots Inc. (TLB) | 06-Apr-12 | Payment of Exercise | 6,292 | $3.02 | $19,001.80 | (7%) 91.52K to 85.23K | 0% |
| 06-Apr-12 9:01 PM View: | The Talbots Inc. (TLB) | 04-Apr-12 | Payment of Exercise | 2,989 | $3.01 | $8,996.89 | (3%) 94.51K to 91.52K | (< 1%) |
| 27-Feb-12 7:31 PM View: | The Talbots Inc. (TLB) | 26-Feb-12 | Payment of Exercise | 6,459 | $3.02 | $19,506.20 | (6%) 100.97K to 94.51K | 0% |
| 08-Apr-11 7:33 PM View: | The Talbots Inc. (TLB) | 07-Apr-11 | Payment of Exercise | 5,289 | $6.50 | $34,378.50 | (5%) 106.25K to 100.97K | 0% |
| 08-Apr-11 7:33 PM View: | The Talbots Inc. (TLB) | 06-Apr-11 | Payment of Exercise | 3,164 | $6.03 | $19,078.90 | (3%) 109.42K to 106.25K | (8%) |
| 05-Apr-11 7:33 PM View: | The Talbots Inc. (TLB) | 04-Apr-11 | Grant | 24,859 | -- | -- | 29% 84.56K to 109.42K | |
| 01-Mar-11 8:17 PM View: | The Talbots Inc. (TLB) | 26-Feb-11 | Payment of Exercise | 6,290 | $6.11 | $38,431.90 | (7%) 90.85K to 84.56K | (2%) |
| 13-Oct-10 6:30 PM View: | The Talbots Inc. (TLB) | 11-Oct-10 | Option Exercise | 5,000 | $3.81 | $19,050.00 | 5% 96.43K to 101.43K | |
| 13-Oct-10 6:30 PM View: | The Talbots Inc. (TLB) | 11-Oct-10 | Market Option Sale | 5,000 | $10.83 | $54,150.00 | (5%) 101.43K to 96.43K | 5% |
| 13-Oct-10 6:30 PM View: | The Talbots Inc. (TLB) | 11-Oct-10 | Market Sale | 5,583 | $10.83 | $60,463.90 | (6%) 96.43K to 90.85K | 5% |
| 09-Apr-10 6:40 PM View: | The Talbots Inc. (TLB) | 07-Apr-10 | Grant | 14,600 | -- | -- | 18% 81.83K to 96.43K | |
| 08-Apr-10 6:31 PM View: | The Talbots Inc. (TLB) | 06-Apr-10 | Payment of Exercise | 3,167 | $13.21 | $41,836.10 | (4%) 85.0K to 81.83K | (2%) |
| 02-Mar-10 6:15 PM View: | The Talbots Inc. (TLB) | 26-Feb-10 | Grant | 50,000 | -- | -- | 143% 35.0K to 85.0K | |
| 08-Apr-09 9:31 PM View: | The Talbots Inc. (TLB) | 06-Apr-09 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K |