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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:30 PM View:  | Lantronix Inc. (LTRX) | 16-Feb-24 | Private Purchase | 11,630 | $4.25 | $49,427.50 | 100% 0 to 11.63K | |
| 11-Apr-13 7:29 PM View: | Farmers & Merchants Bancorp (FMCB) | 11-Apr-13 | Grant | 167 | $385.00 | $64,295.00 | 91% 0.18K to 0.35K | |
| 04-Jan-13 6:16 PM View: | Farmers & Merchants Bancorp (FMCB) | 04-Jan-13 | Disposition (other) | 80 | -- | -- | (30%) 0.26K to 0.18K | |
| 14-Dec-11 6:01 PM View: | Farmers & Merchants Bancorp (FMCB) | 13-Dec-11 | Grant | 102 | $370.00 | $37,740.00 | 63% 0.16K to 0.26K | 114% |