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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 8:20 PM View:  | Bridger Aerospace Group Hol... (BAER) | 17-Apr-24 | Grant Duplicate | 101,010 | $4.95 | $499,999.00 | 2% 6.73M to 6.83M | (9%) |
| 25-May-23 7:30 PM View: | Bridger Aerospace Group Hol... (BAER) | 24-May-23 | Grant | 175,051 | $5.34 | $934,772.00 | 3% 6.56M to 6.73M | |
| 15-Nov-16 6:53 PM View: | WPT Enterprises Inc. (EOXLQ) | 14-Nov-16 | Sale | 25,000 | $0.08 | $2,025.00 | (100%) 25.0K to 0 | |
| 15-Nov-16 6:53 PM View: | WPT Enterprises Inc. (EOXLQ) | 11-Nov-16 | Market Sale | 10,000 | $0.10 | $1,000.00 | (29%) 35.0K to 25.0K | 0% |
| 10-Nov-16 8:40 PM View: | WPT Enterprises Inc. (EOXLQ) | 10-Nov-16 | Sale | 10,056 | $0.09 | $905.04 | (22%) 45.06K to 35.0K | |
| 10-Nov-16 8:40 PM View: | WPT Enterprises Inc. (EOXLQ) | 09-Nov-16 | Sale | 10,000 | $0.07 | $700.00 | (18%) 55.06K to 45.06K | |
| 10-Nov-16 8:40 PM View: | WPT Enterprises Inc. (EOXLQ) | 08-Nov-16 | Sale | 10,000 | $0.07 | $700.00 | (15%) 65.06K to 55.06K | |
| 03-Feb-15 7:28 PM View: | WPT Enterprises Inc. (EOXLQ) | 30-Jan-15 | Grant | 1,415,530 | $0.82 | $1,160,740.00 | 228% 621.25K to 2.04M | |
| 03-Feb-15 7:28 PM View: | WPT Enterprises Inc. (EOXLQ) | 30-Jan-15 | Payment of Exercise | 576,053 | $0.82 | $472,363.00 | (28%) 2.04M to 1.46M | |
| 19-Nov-14 5:21 PM View: | WPT Enterprises Inc. (EOXLQ) | 17-Nov-14 | Payment of Exercise | 84,157 | $2.76 | $232,273.00 | (9%) 915.8K to 831.64K | |
| 12-Jun-14 7:21 PM View: | WPT Enterprises Inc. (EOXLQ) | 12-Jun-14 | Payment of Exercise | 28,727 | $6.69 | $192,184.00 | (4%) 734.13K to 705.4K | |
| 14-Jan-14 9:33 PM View: | WPT Enterprises Inc. (EOXLQ) | 10-Jan-14 | Grant | 73,800 | -- | -- | 11% 670.17K to 743.97K | |
| 14-Jan-14 9:33 PM View: | WPT Enterprises Inc. (EOXLQ) | 10-Jan-14 | Payment of Exercise | 9,840 | $7.48 | $73,603.20 | (1%) 743.97K to 734.13K | |
| 20-Dec-13 6:42 PM View: | WPT Enterprises Inc. (EOXLQ) | 20-Dec-13 | Payment of Exercise | 81,182 | $7.40 | $600,747.00 | (9%) 954.31K to 873.13K | |
| 11-Oct-13 5:03 PM View: | WPT Enterprises Inc. (EOXLQ) | 09-Oct-13 | Grant | 167,248 | -- | -- | 29% 584.11K to 751.35K | |
| 16-Aug-13 6:49 PM View: | WPT Enterprises Inc. (EOXLQ) | 16-Aug-13 | Sale (Planned) | 8,911 | $6.67 | $59,406.10 | (2%) 593.02K to 584.11K | |
| 16-Aug-13 6:49 PM View: | WPT Enterprises Inc. (EOXLQ) | 15-Aug-13 | Sale (Planned) | 14,749 | $6.72 | $99,150.10 | (2%) 607.76K to 593.02K | |
| 16-Aug-13 6:49 PM View: | WPT Enterprises Inc. (EOXLQ) | 14-Aug-13 | Grant | 215,449 | -- | -- | 54% 400.36K to 615.81K | |
| 16-Aug-13 6:49 PM View: | WPT Enterprises Inc. (EOXLQ) | 14-Aug-13 | Sale (Planned) | 8,042 | $6.90 | $55,499.40 | (1%) 615.81K to 607.76K | |
| 16-Jan-13 9:49 PM View: | WPT Enterprises Inc. (EOXLQ) | 16-Jan-13 | Sale (Planned) | 35,820 | $5.60 | $200,592.00 | (8%) 436.18K to 400.36K | |
| 16-Jan-13 9:49 PM View: | WPT Enterprises Inc. (EOXLQ) | 15-Jan-13 | Sale (Planned) | 35,195 | $5.70 | $200,612.00 | (7%) 471.37K to 436.18K | |
| 28-Nov-12 9:00 PM View: | WPT Enterprises Inc. (EOXLQ) | 15-Nov-12 | Grant | 441,611 | -- | -- | 1484% 29.76K to 471.37K | |
| 10-Aug-12 4:19 PM View: | WPT Enterprises Inc. (EOXLQ) | 26-Jul-12 | Grant | 208,333 | $1.12 | $233,333.00 | 100% 0 to 208.33K | 7% |
| 29-Aug-11 3:32 PM View: | Eternal Energy Corp. (AMZG) | 29-Aug-11 | Market Sale | 3,453,500 | $0.18 | $635,444.00 | (100%) 3.45M to 0 | 94% |
| 29-Aug-11 3:32 PM View: | Eternal Energy Corp. (AMZG) | 26-Aug-11 | Sale | 2,716,500 | $0.18 | $499,836.00 | (44%) 6.17M to 3.45M | |
| 15-Aug-11 2:55 PM View: | Eternal Energy Corp. (AMZG) | 11-Aug-11 | Market Purchase | 2,240 | $0.26 | $582.40 | < 1% 6.17M to 6.17M | (96%) |
| 10-Aug-11 5:09 PM View: | Eternal Energy Corp. (AMZG) | 10-Aug-11 | Market Purchase | 35,000 | $0.27 | $9,450.00 | < 1% 6.13M to 6.17M | (96%) |
| 05-Aug-11 6:13 PM View: | Eternal Energy Corp. (AMZG) | 05-Aug-11 | Market Purchase | 99,000 | $0.27 | $26,730.00 | 2% 6.04M to 6.14M | (96%) |
| 05-Aug-11 6:13 PM View: | Eternal Energy Corp. (AMZG) | 04-Aug-11 | Market Purchase | 5,000 | $0.30 | $1,500.00 | < 1% 6.04M to 6.04M | (96%) |
| 05-Aug-11 6:13 PM View: | Eternal Energy Corp. (AMZG) | 03-Aug-11 | Purchase | 17,500 | $0.30 | $5,250.00 | < 1% 6.02M to 6.04M | |
| 03-Aug-11 9:46 AM View: | Eternal Energy Corp. (AMZG) | 02-Aug-11 | Market Purchase | 2,500 | $0.31 | $775.00 | < 1% 6.02M to 6.02M | (96%) |
| 03-Aug-11 9:46 AM View: | Eternal Energy Corp. (AMZG) | 29-Jul-11 | Market Purchase | 5,000 | $0.30 | $1,500.00 | < 1% 6.01M to 6.02M | (96%) |
| 28-Jul-11 5:30 PM View: | Eternal Energy Corp. (AMZG) | 28-Jul-11 | Market Purchase | 5,000 | $0.29 | $1,475.00 | < 1% 6.01M to 6.01M | (96%) |
| 28-Jul-11 5:30 PM View: | Eternal Energy Corp. (AMZG) | 26-Jul-11 | Market Purchase | 5,000 | $0.32 | $1,600.00 | < 1% 6.0M to 6.01M | (96%) |
| 25-Jul-11 5:53 PM View: | Eternal Energy Corp. (AMZG) | 25-Jul-11 | Market Purchase | 10,000 | $0.31 | $3,100.00 | < 1% 5.99M to 6.0M | (96%) |
| 25-Jul-11 5:53 PM View: | Eternal Energy Corp. (AMZG) | 22-Jul-11 | Market Purchase | 10,000 | $0.28 | $2,800.00 | < 1% 5.98M to 5.99M | (96%) |
| 20-Jul-11 5:31 PM View: | Eternal Energy Corp. (AMZG) | 19-Jul-11 | Market Purchase | 22,500 | $0.29 | $6,525.00 | < 1% 5.96M to 5.98M | (96%) |
| 20-Jul-11 5:31 PM View: | Eternal Energy Corp. (AMZG) | 18-Jul-11 | Market Purchase | 25,000 | $0.29 | $7,250.00 | < 1% 5.93M to 5.96M | (96%) |
| 15-Jul-11 5:19 PM View: | Eternal Energy Corp. (AMZG) | 13-Jul-11 | Market Purchase | 5,000 | $0.30 | $1,500.00 | < 1% 5.93M to 5.93M | (96%) |
| 11-Jul-11 5:22 PM View: | Eternal Energy Corp. (AMZG) | 11-Jul-11 | Market Purchase | 5,000 | $0.31 | $1,575.00 | < 1% 5.92M to 5.93M | (97%) |
| 11-Jul-11 5:22 PM View: | Eternal Energy Corp. (AMZG) | 08-Jul-11 | Market Purchase | 15,000 | $0.31 | $4,650.00 | < 1% 5.91M to 5.92M | (96%) |
| 06-Jul-11 5:13 PM View: | Eternal Energy Corp. (AMZG) | 06-Jul-11 | Market Purchase | 5,000 | $0.31 | $1,562.50 | < 1% 5.91M to 5.91M | (96%) |
| 06-Jul-11 5:13 PM View: | Eternal Energy Corp. (AMZG) | 01-Jul-11 | Market Purchase | 7,500 | $0.32 | $2,400.00 | < 1% 5.9M to 5.91M | (97%) |
| 30-Jun-11 4:54 PM View: | Eternal Energy Corp. (AMZG) | 30-Jun-11 | Market Purchase | 17,500 | $0.31 | $5,425.00 | < 1% 5.88M to 5.9M | (96%) |
| 30-Jun-11 4:54 PM View: | Eternal Energy Corp. (AMZG) | 29-Jun-11 | Market Purchase | 22,777 | $0.32 | $7,288.64 | < 1% 5.86M to 5.88M | (97%) |
| 28-Jun-11 5:17 PM View: | Eternal Energy Corp. (AMZG) | 27-Jun-11 | Market Purchase | 7,223 | $0.31 | $2,239.13 | < 1% 5.85M to 5.86M | (96%) |
| 28-Jun-11 5:17 PM View: | Eternal Energy Corp. (AMZG) | 24-Jun-11 | Market Purchase | 5,000 | $0.33 | $1,650.00 | < 1% 5.85M to 5.86M | (97%) |
| 23-Jun-11 5:27 PM View: | Eternal Energy Corp. (AMZG) | 23-Jun-11 | Market Purchase | 52,500 | $0.33 | $17,325.00 | < 1% 5.8M to 5.85M | (97%) |
| 23-Jun-11 5:27 PM View: | Eternal Energy Corp. (AMZG) | 22-Jun-11 | Market Purchase | 130,000 | $0.30 | $39,000.00 | 2% 5.67M to 5.8M | (96%) |
| 23-Jun-11 5:27 PM View: | Eternal Energy Corp. (AMZG) | 21-Jun-11 | Market Purchase | 30,000 | $0.33 | $9,900.00 | < 1% 5.64M to 5.67M | (97%) |