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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-22 6:13 PM View:  | Westwood Holdings Group Inc. (WHG) | 09-Jun-22 | Sale | 24,000 | $15.69 | $376,642.00 | (3%) 860.42K to 836.42K | |
| 03-May-21 4:46 PM View: | Westwood Holdings Group Inc. (WHG) | 29-Apr-21 | Market Purchase | 25,000 | $17.89 | $447,318.00 | 3% 835.42K to 860.42K | 1% |
| 09-Sep-19 5:17 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 06-Sep-19 | Purchase | 80,000 | $0.52 | $41,600.00 | 2% 4.27M to 4.35M | |
| 09-Sep-19 5:17 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 05-Sep-19 | Purchase | 2,407 | $0.52 | $1,251.64 | < 1% 4.27M to 4.27M | |
| 29-Aug-19 4:59 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 27-Aug-19 | Purchase | 284,100 | $0.54 | $153,414.00 | 7% 3.98M to 4.27M | |
| 23-Aug-19 5:20 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 22-Aug-19 | Purchase | 227,500 | $0.56 | $127,400.00 | 6% 3.76M to 3.98M | |
| 23-Aug-19 5:20 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 21-Aug-19 | Purchase | 20,810 | $0.56 | $11,653.60 | < 1% 3.74M to 3.76M | |
| 20-Aug-19 6:01 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 20-Aug-19 | Purchase | 244,608 | $0.57 | $139,427.00 | 7% 3.49M to 3.74M | |
| 20-Aug-19 6:01 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 16-Aug-19 | Purchase | 2,000 | $0.54 | $1,080.00 | < 1% 3.49M to 3.49M | |
| 08-Jul-19 6:09 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 03-Jul-19 | Purchase | 9,500 | $0.55 | $5,225.00 | < 1% 3.48M to 3.49M | |
| 02-Jul-19 7:04 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 02-Jul-19 | Purchase | 2,500 | $0.54 | $1,350.00 | < 1% 3.48M to 3.48M | |
| 02-Jul-19 7:04 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 01-Jul-19 | Purchase | 5,025 | $0.54 | $2,713.50 | < 1% 3.47M to 3.48M | |
| 02-Jul-19 7:04 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 28-Jun-19 | Purchase | 1,000 | $0.54 | $540.00 | < 1% 3.47M to 3.47M | |
| 25-Jun-19 5:00 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 21-Jun-19 | Purchase | 2,000 | $0.54 | $1,080.00 | < 1% 3.47M to 3.47M | |
| 20-Jun-19 5:34 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 20-Jun-19 | Purchase | 7,500 | $0.53 | $3,975.00 | < 1% 3.46M to 3.47M | |
| 20-Jun-19 5:34 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 19-Jun-19 | Purchase | 450 | $0.53 | $238.50 | < 1% 3.46M to 3.46M | |
| 20-Jun-19 5:34 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 18-Jun-19 | Purchase | 3,000 | $0.53 | $1,590.00 | < 1% 3.46M to 3.46M | |
| 14-Jun-19 5:45 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 14-Jun-19 | Purchase | 1,000 | $0.53 | $530.00 | < 1% 3.46M to 3.46M | |
| 14-Jun-19 5:45 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 12-Jun-19 | Purchase | 14,000 | $0.53 | $7,410.20 | < 1% 3.44M to 3.46M | |
| 11-Jun-19 4:48 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 10-Jun-19 | Purchase | 4,000 | $0.52 | $2,080.00 | < 1% 3.44M to 3.44M | |
| 11-Jun-19 4:48 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 07-Jun-19 | Purchase | 12,000 | $0.54 | $6,480.00 | < 1% 3.43M to 3.44M | |
| 23-May-19 5:25 PM View: | Innovative Food Holdings Inc (IVFH.OB) | 21-May-19 | Purchase | 15,735 | $0.52 | $8,182.20 | < 1% 3.41M to 3.43M | |
| 18-Jul-16 5:01 PM View: | US Geothermal Inc. (HTM) | 14-Jul-16 | Market Purchase | 971,890 | $0.89 | $864,982.00 | 6% 16.16M to 17.13M | 2% |
| 12-Jul-16 5:40 PM View: | US Geothermal Inc. (HTM) | 08-Jul-16 | Market Purchase | 413,500 | $0.85 | $351,475.00 | 3% 15.74M to 16.16M | 7% |
| 07-Jul-16 6:22 PM View: | US Geothermal Inc. (HTM) | 07-Jul-16 | Market Purchase | 39,558 | $0.83 | $32,678.90 | < 1% 15.7M to 15.74M | 10% |
| 07-Jul-16 6:22 PM View: | US Geothermal Inc. (HTM) | 06-Jul-16 | Market Purchase | 8,083 | $0.83 | $6,708.89 | < 1% 15.7M to 15.7M | 10% |
| 07-Jul-16 6:22 PM View: | US Geothermal Inc. (HTM) | 05-Jul-16 | Market Purchase | 49,756 | $0.83 | $41,297.50 | < 1% 15.65M to 15.7M | 10% |
| 28-Jun-16 5:30 PM View: | US Geothermal Inc. (HTM) | 28-Jun-16 | Market Purchase | 63,171 | $0.80 | $50,391.50 | < 1% 15.58M to 15.65M | 14% |
| 28-Jun-16 5:30 PM View: | US Geothermal Inc. (HTM) | 27-Jun-16 | Market Purchase | 260,628 | $0.79 | $206,417.00 | 2% 15.32M to 15.58M | 15% |
| 28-Jun-16 5:30 PM View: | US Geothermal Inc. (HTM) | 24-Jun-16 | Market Purchase | 103,400 | $0.79 | $81,975.50 | < 1% 15.22M to 15.32M | 15% |
| 23-Jun-16 6:08 PM View: | US Geothermal Inc. (HTM) | 23-Jun-16 | Market Purchase | 59,970 | $0.79 | $47,604.20 | < 1% 15.16M to 15.22M | 15% |
| 23-Jun-16 6:08 PM View: | US Geothermal Inc. (HTM) | 22-Jun-16 | Market Purchase | 78,274 | $0.79 | $62,118.20 | < 1% 15.08M to 15.16M | 15% |
| 23-Jun-16 6:08 PM View: | US Geothermal Inc. (HTM) | 21-Jun-16 | Market Purchase | 7,773 | $0.79 | $6,174.87 | < 1% 15.07M to 15.08M | 15% |
| 20-Jun-16 4:58 PM View: | US Geothermal Inc. (HTM) | 20-Jun-16 | Market Purchase | 24,389 | $0.80 | $19,413.60 | < 1% 15.05M to 15.07M | 14% |
| 20-Jun-16 4:58 PM View: | US Geothermal Inc. (HTM) | 16-Jun-16 | Market Purchase | 31,762 | $0.78 | $24,749.00 | < 1% 15.02M to 15.05M | 17% |
| 06-Jun-16 6:45 PM View: | US Geothermal Inc. (HTM) | 06-Jun-16 | Market Purchase | 544,956 | $0.80 | $435,965.00 | 4% 14.47M to 15.02M | 14% |
| 06-Jun-16 6:45 PM View: | US Geothermal Inc. (HTM) | 03-Jun-16 | Market Purchase | 45,400 | $0.79 | $35,802.40 | < 1% 14.43M to 14.47M | 15% |
| 06-Jun-16 6:45 PM View: | US Geothermal Inc. (HTM) | 02-Jun-16 | Market Purchase | 6,400 | $0.79 | $5,055.36 | < 1% 14.42M to 14.43M | 15% |
| 01-Jun-16 5:41 PM View: | US Geothermal Inc. (HTM) | 31-May-16 | Market Purchase | 133,900 | $0.79 | $106,156.00 | < 1% 14.29M to 14.42M | 15% |
| 01-Jun-16 5:41 PM View: | US Geothermal Inc. (HTM) | 27-May-16 | Market Purchase | 2,361 | $0.78 | $1,839.22 | < 1% 14.28M to 14.29M | 17% |
| 26-May-16 7:05 PM View: | US Geothermal Inc. (HTM) | 25-May-16 | Market Purchase | 219,000 | $0.77 | $169,550.00 | 2% 14.07M to 14.28M | 18% |
| 26-May-16 7:05 PM View: | US Geothermal Inc. (HTM) | 24-May-16 | Market Purchase | 37,555 | $0.77 | $28,838.50 | < 1% 14.03M to 14.07M | 19% |
| 23-May-16 6:53 PM View: | US Geothermal Inc. (HTM) | 23-May-16 | Market Purchase | 31,331 | $0.76 | $23,805.30 | < 1% 14.0M to 14.03M | 20% |
| 23-May-16 6:53 PM View: | US Geothermal Inc. (HTM) | 20-May-16 | Market Purchase | 229,708 | $0.76 | $174,486.00 | 2% 13.77M to 14.0M | 20% |
| 23-May-16 6:53 PM View: | US Geothermal Inc. (HTM) | 19-May-16 | Market Purchase | 149,638 | $0.75 | $112,228.00 | 1% 13.62M to 13.77M | 21% |
| 18-May-16 5:18 PM View: | US Geothermal Inc. (HTM) | 18-May-16 | Market Purchase | 42,600 | $0.76 | $32,167.30 | < 1% 13.57M to 13.62M | 21% |
| 18-May-16 5:18 PM View: | US Geothermal Inc. (HTM) | 17-May-16 | Market Purchase | 111,672 | $0.76 | $84,870.70 | < 1% 13.46M to 13.57M | 20% |
| 18-May-16 5:18 PM View: | US Geothermal Inc. (HTM) | 16-May-16 | Market Purchase | 100,000 | $0.76 | $76,000.00 | < 1% 13.36M to 13.46M | 20% |
| 13-May-16 5:27 PM View: | US Geothermal Inc. (HTM) | 13-May-16 | Market Purchase | 109,065 | $0.77 | $83,554.70 | < 1% 13.25M to 13.36M | 19% |
| 13-May-16 5:27 PM View: | US Geothermal Inc. (HTM) | 12-May-16 | Market Purchase | 137,270 | $0.75 | $103,117.00 | 1% 13.12M to 13.25M | 21% |