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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-22 5:23 PM View:  | Cs Disco, Inc. (LAW) | 02-Jun-22 | Acquisition (other) | 141,371 | $23.20 | $3,279,810.00 | 100% 0 to 141.37K | |
| 20-Apr-18 5:05 PM View: | First Federal Bancshares of... (BSF) | 20-Apr-18 | Disposition (change in control) | 1,772 | $10.28 | $18,216.20 | (100%) 1.77K to 0 | (< 1%) |
| 30-Jan-18 11:23 AM View: | First Federal Bancshares of... (BSF) | 26-Jan-18 | Payment of Exercise | 106 | $10.30 | $1,091.80 | (6%) 1.88K to 1.77K | < 1% |
| 30-Jan-18 11:23 AM View: | First Federal Bancshares of... (BSF) | 26-Jan-18 | Option Exercise | 367 | -- | -- | 24% 1.51K to 1.88K | |
| 23-Jan-18 3:04 PM View: | First Federal Bancshares of... (BSF) | 21-Jan-18 | Payment of Exercise | 106 | $10.28 | $1,089.68 | (7%) 1.62K to 1.51K | (< 1%) |
| 23-Jan-18 3:04 PM View: | First Federal Bancshares of... (BSF) | 21-Jan-18 | Option Exercise | 367 | -- | -- | 29% 1.25K to 1.62K | |
| 20-Jun-17 3:17 PM View: | First Federal Bancshares of... (BSF) | 16-Jun-17 | Payment of Exercise | 233 | $9.39 | $2,187.87 | (16%) 1.48K to 1.25K | (9%) |
| 20-Jun-17 3:17 PM View: | First Federal Bancshares of... (BSF) | 16-Jun-17 | Option Exercise | 733 | -- | -- | 98% 0.75K to 1.48K | |
| 30-Jan-17 3:46 PM View: | First Federal Bancshares of... (BSF) | 26-Jan-17 | Payment of Exercise | 116 | $10.13 | $1,175.08 | (13%) 0.87K to 0.75K | (< 1%) |
| 30-Jan-17 3:46 PM View: | First Federal Bancshares of... (BSF) | 26-Jan-17 | Option Exercise | 366 | -- | -- | 73% 0.5K to 0.87K | |
| 24-Jan-17 5:49 PM View: | First Federal Bancshares of... (BSF) | 21-Jan-17 | Payment of Exercise | 117 | $10.25 | $1,199.25 | (19%) 0.62K to 0.5K | < 1% |
| 24-Jan-17 5:49 PM View: | First Federal Bancshares of... (BSF) | 21-Jan-17 | Option Exercise | 367 | -- | -- | 147% 0.25K to 0.62K | |
| 25-Jan-16 6:33 PM View: | First Federal Bancshares of... (BSF) | 21-Jan-16 | Payment of Exercise | 116 | $8.03 | $931.48 | (32%) 0.37K to 0.25K | (26%) |
| 25-Jan-16 6:33 PM View: | First Federal Bancshares of... (BSF) | 21-Jan-16 | Option Exercise | 366 | -- | -- | 100% 0 to 0.37K |