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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-22 4:38 PM View:  | Xwell, Inc. (XWEL) | 06-Dec-22 | Purchase | 22,950 | $0.54 | $12,461.80 | 126% 18.2K to 41.16K | |
| 07-Dec-22 4:38 PM View: | Xwell, Inc. (XWEL) | 05-Dec-22 | Private Purchase | 5,800 | $0.51 | $2,958.00 | 47% 12.4K to 18.2K | |
| 25-Apr-22 8:17 PM View: | Xwell, Inc. (XWEL) | 18-Apr-22 | Sale (Planned) | 5,020 | $1.06 | $5,321.70 | (29%) 17.43K to 12.4K | |
| 25-Apr-22 8:17 PM View: | Xwell, Inc. (XWEL) | 14-Apr-22 | Sale (Planned) | 5,000 | $1.08 | $5,420.00 | (22%) 22.43K to 17.43K | |
| 25-Apr-22 8:17 PM View: | Xwell, Inc. (XWEL) | 13-Apr-22 | Sale (Planned) | 5,000 | $1.10 | $5,520.00 | (18%) 27.43K to 22.43K | |
| 25-Apr-22 8:17 PM View: | Xwell, Inc. (XWEL) | 12-Apr-22 | Sale (Planned) | 5,000 | $1.11 | $5,550.00 | (15%) 32.42K to 27.43K | |
| 25-Apr-22 8:17 PM View: | Xwell, Inc. (XWEL) | 11-Apr-22 | Sale (Planned) | 5,000 | $1.10 | $5,500.00 | (13%) 37.42K to 32.42K | |
| 08-Feb-16 4:50 PM View: | Town Sports International H... (CLUBQ) | 02-Nov-15 | Market Sale | 1,974 | $2.86 | $5,645.64 | (6%) 31.84K to 29.87K | (96%) |
| 03-Mar-15 4:36 PM View: | Town Sports International H... (CLUBQ) | 02-Mar-15 | Grant | 8,000 | -- | -- | 33% 24.55K to 32.55K | |
| 03-Mar-15 4:36 PM View: | Town Sports International H... (CLUBQ) | 02-Mar-15 | Market Sale | 705 | $7.03 | $4,956.15 | (2%) 32.55K to 31.84K | 21% |
| 03-Nov-14 4:54 PM View: | Town Sports International H... (CLUBQ) | 03-Nov-14 | Market Sale | 1,114 | $5.93 | $6,606.02 | (4%) 25.66K to 24.55K | 6% |
| 03-Nov-14 4:54 PM View: | Town Sports International H... (CLUBQ) | 31-Oct-14 | Market Sale | 718 | $6.28 | $4,509.04 | (3%) 26.38K to 25.66K | 11% |
| 25-Feb-14 4:49 PM View: | Town Sports International H... (CLUBQ) | 24-Feb-14 | Grant | 7,000 | -- | -- | 36% 19.38K to 26.38K | |
| 04-Nov-13 8:01 AM View: | Town Sports International H... (CLUBQ) | 01-Nov-13 | Market Sale | 1,082 | $12.94 | $14,001.10 | (5%) 20.46K to 19.38K | 59% |
| 04-Nov-13 8:01 AM View: | Town Sports International H... (CLUBQ) | 31-Oct-13 | Market Sale | 712 | $12.64 | $8,999.68 | (3%) 21.18K to 20.46K | 58% |
| 06-Dec-12 8:53 AM View: | Town Sports International H... (CLUBQ) | 05-Dec-12 | Market Sale | 267 | $10.71 | $2,859.57 | (1%) 21.44K to 21.18K | 50% |
| 02-Nov-12 3:44 PM View: | Town Sports International H... (CLUBQ) | 02-Nov-12 | Market Sale | 1,098 | $12.50 | $13,725.00 | (5%) 22.54K to 21.44K | 66% |
| 31-Oct-12 8:55 AM View: | Town Sports International H... (CLUBQ) | 30-Oct-12 | Grant | 8,000 | -- | -- | 55% 14.54K to 22.54K | |
| 21-Sep-12 9:17 AM View: | Town Sports International H... (CLUBQ) | 19-Sep-12 | Option Exercise | 2,919 | $3.09 | $9,019.71 | 14% 21.54K to 24.46K | |
| 21-Sep-12 9:17 AM View: | Town Sports International H... (CLUBQ) | 19-Sep-12 | Market Option Sale (Planned) | 2,919 | $13.08 | $38,180.50 | (12%) 24.46K to 21.54K | 67% |
| 21-Sep-12 9:17 AM View: | Town Sports International H... (CLUBQ) | 19-Sep-12 | Market Sale (Planned) | 7,000 | $13.08 | $91,560.00 | (32%) 21.54K to 14.54K | 67% |
| 19-Sep-12 4:10 PM View: | Town Sports International H... (CLUBQ) | 18-Sep-12 | Option Exercise | 12,035 | $2.56 | $30,809.60 | 83% 14.54K to 26.57K | |
| 19-Sep-12 4:10 PM View: | Town Sports International H... (CLUBQ) | 18-Sep-12 | Market Option Sale (Planned) | 12,035 | $13.31 | $160,186.00 | (45%) 26.57K to 14.54K | 68% |
| 19-Sep-12 4:10 PM View: | Town Sports International H... (CLUBQ) | 17-Sep-12 | Option Exercise | 19,296 | $2.44 | $47,025.30 | 133% 14.54K to 33.84K | |
| 19-Sep-12 4:10 PM View: | Town Sports International H... (CLUBQ) | 17-Sep-12 | Market Option Sale (Planned) | 19,296 | $13.30 | $256,637.00 | (57%) 33.84K to 14.54K | 68% |
| 12-Mar-12 4:25 PM View: | Town Sports International H... (CLUBQ) | 09-Mar-12 | Option Exercise | 5,250 | $2.44 | $12,810.00 | 36% 14.54K to 19.79K | |
| 12-Mar-12 4:25 PM View: | Town Sports International H... (CLUBQ) | 09-Mar-12 | Market Option Sale | 5,250 | $11.04 | $57,960.00 | (27%) 19.79K to 14.54K | 61% |
| 06-Dec-11 8:55 AM View: | Town Sports International H... (CLUBQ) | 05-Dec-11 | Market Sale | 258 | $7.52 | $1,940.16 | (2%) 14.8K to 14.54K | 43% |
| 31-Oct-11 4:04 PM View: | Town Sports International H... (CLUBQ) | 31-Oct-11 | Grant | 12,500 | -- | -- | 544% 2.3K to 14.8K | |
| 06-Dec-10 4:02 PM View: | Town Sports International H... (CLUBQ) | 06-Dec-10 | Market Sale | 351 | $3.56 | $1,249.56 | (13%) 2.65K to 2.3K | (11%) |