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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:05 PM View:  | Team Inc (TISI) | 28-Mar-24 | Purchase | 12,857 | $7.10 | $91,340.00 | < 1% 1.53M to 1.54M | |
| 26-Mar-24 6:36 PM View: | Team Inc (TISI) | 26-Mar-24 | Purchase | 10,093 | $6.85 | $69,112.80 | < 1% 1.52M to 1.53M | |
| 26-Mar-24 6:36 PM View: | Team Inc (TISI) | 25-Mar-24 | Purchase | 4,580 | $6.90 | $31,600.20 | < 1% 1.51M to 1.52M | |
| 26-Mar-24 6:36 PM View: | Team Inc (TISI) | 22-Mar-24 | Purchase | 4,701 | $6.90 | $32,436.90 | < 1% 1.51M to 1.51M | |
| 21-Mar-24 8:31 PM View: | Team Inc (TISI) | 21-Mar-24 | Purchase | 5,250 | $6.26 | $32,876.00 | < 1% 1.5M to 1.51M | |
| 21-Mar-24 8:31 PM View: | Team Inc (TISI) | 20-Mar-24 | Purchase | 30,000 | $5.84 | $175,350.00 | 2% 1.47M to 1.5M | |
| 21-Mar-24 8:31 PM View: | Team Inc (TISI) | 19-Mar-24 | Purchase | 20,342 | $5.71 | $116,110.00 | 1% 1.45M to 1.47M | |
| 24-May-23 5:33 PM View: | NN Inc. (NNBR) | 22-May-23 | Private Purchase | 13,099 | $1.25 | $16,369.80 | < 1% 6.62M to 6.63M | |
| 19-May-23 5:10 PM View: | NN Inc. (NNBR) | 19-May-23 | Purchase | 25,000 | $1.25 | $31,150.00 | < 1% 6.6M to 6.62M | |
| 19-May-23 5:10 PM View: | NN Inc. (NNBR) | 18-May-23 | Purchase | 30,000 | $1.24 | $37,176.00 | < 1% 6.57M to 6.6M | |
| 19-May-23 5:10 PM View: | NN Inc. (NNBR) | 17-May-23 | Private Purchase | 35,000 | $1.25 | $43,746.50 | < 1% 6.53M to 6.57M | |
| 09-May-23 6:16 PM View: | NN Inc. (NNBR) | 09-May-23 | Purchase | 3,818 | $1.14 | $4,356.72 | < 1% 6.53M to 6.53M | |
| 09-May-23 6:16 PM View: | NN Inc. (NNBR) | 08-May-23 | Purchase | 52,807 | $0.99 | $52,358.10 | < 1% 6.47M to 6.53M | |
| 09-May-23 6:16 PM View: | NN Inc. (NNBR) | 05-May-23 | Private Purchase | 50,000 | $1.01 | $50,740.00 | < 1% 6.42M to 6.47M | |
| 03-May-23 10:00 PM View: | NN Inc. (NNBR) | 02-May-23 | Purchase | 41,063 | $1.02 | $41,982.80 | < 1% 6.38M to 6.42M | |
| 03-May-23 10:00 PM View: | NN Inc. (NNBR) | 01-May-23 | Private Purchase | 1,000 | $1.06 | $1,056.00 | < 1% 6.38M to 6.38M | |
| 28-Apr-23 5:18 PM View: | NN Inc. (NNBR) | 27-Apr-23 | Purchase | 52,228 | $1.04 | $54,264.90 | < 1% 6.33M to 6.38M | |
| 28-Apr-23 5:18 PM View: | NN Inc. (NNBR) | 26-Apr-23 | Private Purchase | 42,825 | $1.04 | $44,499.50 | < 1% 6.29M to 6.33M | |
| 24-Apr-23 5:18 PM View: | NN Inc. (NNBR) | 24-Apr-23 | Purchase | 1,200 | $1.06 | $1,277.52 | < 1% 6.29M to 6.29M | |
| 24-Apr-23 5:18 PM View: | NN Inc. (NNBR) | 21-Apr-23 | Purchase | 13,031 | $1.07 | $13,884.50 | < 1% 6.27M to 6.29M | |
| 24-Apr-23 5:18 PM View: | NN Inc. (NNBR) | 20-Apr-23 | Private Purchase | 200 | $1.08 | $216.00 | < 1% 6.27M to 6.27M | |
| 17-Apr-23 7:00 PM View: | NN Inc. (NNBR) | 14-Apr-23 | Purchase | 74,674 | $1.05 | $78,661.60 | 1% 6.2M to 6.27M | |
| 17-Apr-23 7:00 PM View: | NN Inc. (NNBR) | 13-Apr-23 | Private Purchase | 3,100 | $1.06 | $3,286.00 | < 1% 6.19M to 6.2M | |
| 12-Apr-23 5:27 PM View: | NN Inc. (NNBR) | 12-Apr-23 | Purchase | 114,160 | $1.06 | $120,861.00 | 2% 6.08M to 6.19M | |
| 12-Apr-23 5:27 PM View: | NN Inc. (NNBR) | 11-Apr-23 | Purchase | 34,518 | $1.07 | $37,013.60 | < 1% 6.05M to 6.08M | |
| 12-Apr-23 5:27 PM View: | NN Inc. (NNBR) | 10-Apr-23 | Private Purchase | 22,647 | $1.07 | $24,239.10 | < 1% 6.02M to 6.05M | |
| 06-Apr-23 6:23 PM View: | NN Inc. (NNBR) | 06-Apr-23 | Purchase | 349 | $1.09 | $379.40 | < 1% 6.02M to 6.02M | |
| 06-Apr-23 6:23 PM View: | NN Inc. (NNBR) | 05-Apr-23 | Private Purchase | 44,100 | $1.04 | $46,013.90 | < 1% 5.98M to 6.02M | |
| 04-Apr-23 8:02 PM View: | NN Inc. (NNBR) | 04-Apr-23 | Purchase | 150,996 | $1.04 | $156,538.00 | 3% 5.83M to 5.98M | |
| 04-Apr-23 8:02 PM View: | NN Inc. (NNBR) | 03-Apr-23 | Purchase | 277,568 | $1.03 | $286,644.00 | 5% 5.55M to 5.83M | |
| 04-Apr-23 8:02 PM View: | NN Inc. (NNBR) | 31-Mar-23 | Private Purchase | 61,837 | $1.02 | $63,104.70 | 1% 5.49M to 5.55M | |
| 09-Feb-23 8:59 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition Duplicate | 33,333 | $1.75 | $58,332.80 | (1%) 2.48M to 2.44M | |
| 09-Feb-23 8:59 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition (change in control) | 2,442,220 | $1.75 | $4,273,890.00 | (100%) 2.44M to 0 | |
| 06-Jul-22 6:38 PM View: | NN Inc. (NNBR) | 06-Jul-22 | Purchase | 20,000 | $2.38 | $47,510.00 | < 1% 5.47M to 5.49M | |
| 06-Jul-22 6:38 PM View: | NN Inc. (NNBR) | 05-Jul-22 | Purchase | 20,289 | $2.28 | $46,342.10 | < 1% 5.45M to 5.47M | |
| 06-Jul-22 6:38 PM View: | NN Inc. (NNBR) | 01-Jul-22 | Private Purchase | 22,500 | $2.38 | $53,604.00 | < 1% 5.43M to 5.45M | |
| 24-Jun-22 5:42 PM View: | NN Inc. (NNBR) | 23-Jun-22 | Purchase | 16,883 | $2.36 | $39,919.90 | < 1% 5.41M to 5.43M | |
| 24-Jun-22 5:42 PM View: | NN Inc. (NNBR) | 22-Jun-22 | Private Purchase | 51,200 | $2.33 | $119,311.00 | < 1% 5.36M to 5.41M | |
| 31-May-22 7:08 PM View: | Horizon Global Corp (HZN) | 26-May-22 | Grant Duplicate | 33,333 | -- | -- | < 1% 7.36M to 7.39M | |
| 31-May-22 7:08 PM View: | Horizon Global Corp (HZN) | 26-May-22 | Gift Duplicate | 33,333 | -- | -- | < 1% 7.39M to 7.43M | |
| 31-May-22 7:08 PM View: | Horizon Global Corp (HZN) | 26-May-22 | Gift Duplicate | 33,333 | -- | -- | (< 1%) 7.43M to 7.39M | |
| 20-May-22 5:56 PM View: | Horizon Global Corp (HZN) | 20-May-22 | Purchase Duplicate | 2,505 | $2.35 | $5,886.75 | < 1% 2.44M to 2.44M | |
| 20-May-22 5:56 PM View: | Horizon Global Corp (HZN) | 18-May-22 | Private Purchase Duplicate | 2,891 | $2.35 | $6,793.85 | < 1% 2.44M to 2.44M | |
| 17-May-22 7:38 PM View: | NN Inc. (NNBR) | 17-May-22 | Purchase | 454,767 | $2.39 | $1,086,940.00 | 9% 4.9M to 5.36M | |
| 17-May-22 7:00 PM View: | Horizon Global Corp (HZN) | 17-May-22 | Purchase | 1,300 | $2.27 | $2,951.00 | < 1% 2.44M to 2.44M | |
| 17-May-22 7:38 PM View: | NN Inc. (NNBR) | 16-May-22 | Purchase | 2,800 | $2.34 | $6,544.44 | < 1% 4.9M to 4.9M | |
| 17-May-22 7:00 PM View: | Horizon Global Corp (HZN) | 16-May-22 | Purchase | 5,000 | $2.34 | $11,700.00 | < 1% 2.43M to 2.44M | |
| 17-May-22 7:38 PM View: | NN Inc. (NNBR) | 13-May-22 | Private Purchase | 106,621 | $2.34 | $249,376.00 | 2% 4.79M to 4.9M | |
| 17-May-22 7:00 PM View: | Horizon Global Corp (HZN) | 13-May-22 | Private Purchase | 114,500 | $2.48 | $283,960.00 | 5% 2.32M to 2.43M | |
| 21-Apr-22 7:17 PM View: | NN Inc. (NNBR) | 21-Apr-22 | Purchase | 69,495 | $2.75 | $190,993.00 | 1% 4.72M to 4.79M |