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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 5:00 PM View:  | TSR Inc. (TSRI) | 29-Jan-24 | Grant | 10,000 | -- | -- | 14% 73.47K to 83.47K | |
| 31-Jan-24 5:00 PM View: | TSR Inc. (TSRI) | 29-Jan-24 | Disposition | 10,000 | -- | -- | (12%) 83.47K to 73.47K | |
| 16-Mar-22 6:03 AM View: | Liberated Syndication Inc. (LSYN) | 14-Mar-22 | Purchase | 53,334 | $3.75 | $200,002.00 | 8% 662.5K to 715.83K | |
| 04-Jan-22 6:39 PM View: | Liberated Syndication Inc. (LSYN) | 31-Dec-21 | Grant | 20,833 | -- | -- | 3% 641.67K to 662.5K | |
| 29-Nov-21 8:49 PM View: | Liberated Syndication Inc. (LSYN) | 24-Nov-21 | Purchase | 50,000 | $3.00 | $150,000.00 | 8% 591.67K to 641.67K | |
| 03-Nov-21 7:22 PM View: | Liberated Syndication Inc. (LSYN) | 01-Nov-21 | Grant | 190,000 | -- | -- | 47% 401.67K to 591.67K | |
| 07-Jun-21 5:16 PM View: | Liberated Syndication Inc. (LSYN) | 03-Jun-21 | Purchase | 266,667 | $3.75 | $1,000,000.00 | 198% 135.0K to 401.67K | |
| 28-May-21 5:00 PM View: | TSR Inc. (TSRI) | 26-May-21 | Market Purchase | 1,613 | $8.00 | $12,904.00 | 2% 71.85K to 73.47K | < 1% |
| 19-May-21 5:00 PM View: | TSR Inc. (TSRI) | 17-May-21 | Market Purchase | 3,387 | $8.00 | $27,096.00 | 5% 68.47K to 71.85K | 4% |
| 29-Apr-21 5:00 PM View: | TSR Inc. (TSRI) | 28-Apr-21 | Market Purchase | 622 | $8.00 | $4,976.00 | < 1% 67.84K to 68.47K | 6% |
| 29-Apr-21 5:00 PM View: | TSR Inc. (TSRI) | 27-Apr-21 | Market Purchase | 2,500 | $8.00 | $20,000.00 | 4% 65.34K to 67.84K | 6% |
| 04-Feb-21 5:17 PM View: | TSR Inc. (TSRI) | 03-Feb-21 | Private Purchase | 27,586 | $7.25 | $199,998.00 | 73% 37.76K to 65.34K | |
| 01-Feb-21 7:10 AM View: | TSR Inc. (TSRI) | 28-Jan-21 | Grant | 30,000 | -- | -- | 387% 7.76K to 37.76K | |
| 25-Jan-21 7:13 AM View: | TSR Inc. (TSRI) | 22-Jan-21 | Market Purchase | 2,000 | $7.03 | $14,058.30 | 35% 5.76K to 7.76K | 32% |
| 25-Jan-21 7:13 AM View: | TSR Inc. (TSRI) | 21-Jan-21 | Market Purchase | 5,758 | $6.20 | $35,699.60 | 100% 0 to 5.76K | 50% |
| 17-Dec-20 5:16 PM View: | Liberated Syndication Inc. (LSYN) | 15-Dec-20 | Purchase | 10,000 | $5.15 | $51,500.00 | 8% 125.0K to 135.0K | |
| 15-Jun-20 8:07 PM View: | Full House Resorts Inc. (FLL) | 12-Jun-20 | Market Sale | 34,257 | $1.73 | $59,367.40 | (8%) 428.8K to 394.54K | (119%) |
| 15-Jun-20 7:04 PM View: | Full House Resorts Inc. (FLL) | 11-Jun-20 | Grant | 6,936 | -- | -- | 2% 421.87K to 428.8K | |
| 08-Jun-20 6:58 PM View: | Full House Resorts Inc. (FLL) | 05-Jun-20 | Market Sale | 60,000 | $2.01 | $120,540.00 | (12%) 481.87K to 421.87K | (89%) |
| 08-Jun-20 6:58 PM View: | Full House Resorts Inc. (FLL) | 04-Jun-20 | Market Sale | 17,622 | $1.98 | $34,838.70 | (4%) 499.49K to 481.87K | (92%) |
| 04-Jun-20 8:36 PM View: | Full House Resorts Inc. (FLL) | 02-Jun-20 | Market Sale | 2,000 | $1.99 | $3,978.00 | (< 1%) 501.49K to 499.49K | (91%) |
| 01-Jun-20 8:15 PM View: | Full House Resorts Inc. (FLL) | 01-Jun-20 | Market Sale | 23,780 | $2.00 | $47,488.70 | (5%) 525.27K to 501.49K | (90%) |
| 01-Jun-20 8:15 PM View: | Full House Resorts Inc. (FLL) | 29-May-20 | Market Sale | 6,598 | $1.96 | $12,932.10 | (1%) 531.87K to 525.27K | (94%) |
| 26-May-20 9:50 PM View: | Full House Resorts Inc. (FLL) | 26-May-20 | Market Sale | 12,419 | $2.02 | $25,086.40 | (2%) 544.28K to 531.87K | (88%) |
| 26-May-20 9:50 PM View: | Full House Resorts Inc. (FLL) | 22-May-20 | Market Sale | 11,300 | $1.99 | $22,487.00 | (2%) 555.58K to 544.28K | (91%) |
| 22-May-20 7:07 PM View: | Full House Resorts Inc. (FLL) | 21-May-20 | Market Sale | 82,377 | $1.97 | $162,283.00 | (13%) 637.96K to 555.58K | (93%) |
| 22-May-20 7:07 PM View: | Full House Resorts Inc. (FLL) | 20-May-20 | Market Sale | 37,510 | $1.95 | $73,144.50 | (6%) 675.47K to 637.96K | (95%) |
| 20-Feb-20 6:40 PM View: | Liberated Syndication Inc. (LSYN) | 18-Feb-20 | Grant | 25,000 | -- | -- | 25% 100.0K to 125.0K | |
| 09-Dec-19 2:25 PM View: | Liberated Syndication Inc. (LSYN) | 06-Dec-19 | Purchase | 19,000 | $3.20 | $60,759.00 | 23% 81.0K to 100.0K | |
| 09-Dec-19 2:15 PM View: | Liberated Syndication Inc. (LSYN) | 05-Dec-19 | Purchase | 81,000 | $3.17 | $256,920.00 | 100% 0 to 81.0K | |
| 21-May-19 5:06 PM View: | Full House Resorts Inc. (FLL) | 17-May-19 | Grant | 5,381 | -- | -- | < 1% 670.09K to 675.47K | |
| 22-Jun-18 5:31 PM View: | Birner Dental Management Se... (BDMS) | 20-Jun-18 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 25-May-18 2:52 PM View: | Full House Resorts Inc. (FLL) | 23-May-18 | Grant | 3,582 | -- | -- | < 1% 666.51K to 670.09K | |
| 24-May-17 6:22 PM View: | Full House Resorts Inc. (FLL) | 22-May-17 | Grant | 5,172 | -- | -- | < 1% 661.34K to 666.51K | |
| 15-Nov-16 4:08 PM View: | Full House Resorts Inc. (FLL) | 10-Nov-16 | Option Exercise | 117,447 | $1.30 | $152,681.00 | 22% 543.79K to 661.23K | |
| 12-May-16 1:26 PM View: | Full House Resorts Inc. (FLL) | 10-May-16 | Grant | 7,059 | -- | -- | 1% 536.73K to 543.79K | |
| 03-Feb-16 12:35 PM View: | Atlas Mining Co. (AMNL) | 01-Feb-16 | Grant | 25,000 | $0.27 | $6,750.00 | 18% 136.24K to 161.24K | (81%) |
| 20-Jan-16 2:37 PM View: | Atlas Mining Co. (AMNL) | 09-Jan-16 | Grant | 21,930 | $0.28 | $6,250.05 | 19% 114.31K to 136.24K | (82%) |
| 17-Nov-15 1:27 PM View: | Full House Resorts Inc. (FLL) | 13-Nov-15 | Market Purchase | 7,500 | $1.70 | $12,750.00 | 1% 529.23K to 536.73K | 126% |
| 05-Oct-15 4:53 PM View: | Atlas Mining Co. (AMNL) | 01-Oct-15 | Grant | 48,077 | $0.26 | $12,500.00 | 73% 66.23K to 114.31K | (81%) |
| 01-Jul-15 5:52 PM View: | Atlas Mining Co. (AMNL) | 01-Jul-15 | Grant | 16,164 | $0.58 | $9,375.12 | 32% 50.07K to 66.23K | (92%) |
| 03-Jun-15 3:06 PM View: | Full House Resorts Inc. (FLL) | 02-Jun-15 | Market Purchase | 121 | $1.59 | $192.39 | < 1% 529.11K to 529.23K | 141% |
| 03-Jun-15 3:06 PM View: | Full House Resorts Inc. (FLL) | 01-Jun-15 | Market Purchase | 879 | $1.59 | $1,397.61 | < 1% 528.23K to 529.11K | 141% |
| 01-Jun-15 2:32 PM View: | Full House Resorts Inc. (FLL) | 29-May-15 | Market Purchase | 11,000 | $1.60 | $17,600.00 | 2% 517.23K to 528.23K | 140% |
| 26-May-15 12:16 PM View: | Full House Resorts Inc. (FLL) | 22-May-15 | Market Purchase | 15,000 | $1.55 | $23,250.00 | 3% 502.23K to 517.23K | 148% |
| 26-May-15 12:16 PM View: | Full House Resorts Inc. (FLL) | 21-May-15 | Market Purchase | 10,000 | $1.56 | $15,600.00 | 2% 492.23K to 502.23K | 146% |
| 07-May-15 2:11 PM View: | Full House Resorts Inc. (FLL) | 05-May-15 | Grant | 13,245 | -- | -- | 3% 478.98K to 492.23K | |
| 16-Apr-15 5:11 PM View: | Atlas Mining Co. (AMNL) | 15-Apr-15 | Grant | 50,066 | $0.73 | $36,548.20 | 100% 0 to 50.07K | |
| 27-Mar-15 1:18 PM View: | Full House Resorts Inc. (FLL) | 25-Mar-15 | Market Purchase | 15,000 | $1.47 | $22,050.00 | 3% 463.98K to 478.98K | 161% |
| 13-Feb-12 1:26 PM View: | USA Technologies Inc. (USAT) | 11-Nov-11 | Disposition (other) | 10,000 | -- | -- | (7%) 144.13K to 134.13K |