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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-19 6:50 PM View:  | Mam Software Group, Inc. (MAMS) | 21-Oct-19 | Disposition | 147,862 | $12.12 | $1,792,090.00 | (100%) 147.86K to 0 | |
| 03-Oct-19 11:12 AM View: | Mam Software Group, Inc. (MAMS) | 02-Oct-19 | Grant | 32,000 | $12.09 | $386,880.00 | 25% 129.44K to 161.44K | |
| 06-Sep-19 6:06 PM View: | Mam Software Group, Inc. (MAMS) | 04-Sep-19 | Grant | 48,000 | $12.04 | $577,920.00 | 59% 81.44K to 129.44K | |
| 06-Sep-19 6:06 PM View: | Mam Software Group, Inc. (MAMS) | 26-Aug-19 | Grant | 179 | $6.72 | $1,202.88 | < 1% 81.26K to 81.44K | |
| 06-Sep-19 6:06 PM View: | Mam Software Group, Inc. (MAMS) | 26-Jul-19 | Grant | 48,000 | $10.93 | $524,640.00 | 144% 33.26K to 81.26K | |
| 06-Sep-19 6:06 PM View: | Mam Software Group, Inc. (MAMS) | 14-Jun-19 | Grant | 32,000 | $9.61 | $307,520.00 | 2536% 1.26K to 33.26K | 0% |
| 27-Mar-19 2:20 PM View: | Mam Software Group, Inc. (MAMS) | 25-Mar-19 | Grant | 179 | $6.72 | $1,202.88 | 17% 1.08K to 1.26K | |
| 01-Oct-18 1:39 PM View: | Mam Software Group, Inc. (MAMS) | 26-Sep-18 | Grant | 187 | $6.41 | $1,198.67 | 21% 0.9K to 1.08K | |
| 03-Aug-17 5:59 PM View: | Mam Software Group, Inc. (MAMS) | 01-Aug-17 | Grant | 440 | $5.46 | $2,402.40 | 96% 0.46K to 0.9K | |
| 13-Mar-17 7:17 PM View: | Mam Software Group, Inc. (MAMS) | 09-Mar-17 | Grant | 456 | $6.27 | $2,859.12 | 100% 0 to 0.46K | 26% |
| 25-Mar-15 5:33 PM View: | Warwick Valley Telephone Co. (ALTV) | 22-Mar-15 | Payment of Exercise | 2,858 | $7.18 | $20,520.40 | (7%) 43.24K to 40.38K | (3%) |
| 13-Mar-15 5:00 PM View: | Warwick Valley Telephone Co. (ALTV) | 11-Mar-15 | Payment of Exercise | 982 | $7.38 | $7,247.16 | (2%) 44.22K to 43.24K | (< 1%) |
| 23-Feb-15 5:05 PM View: | Warwick Valley Telephone Co. (ALTV) | 19-Feb-15 | Grant | 8,081 | -- | -- | 22% 36.14K to 44.22K | |
| 18-Aug-14 4:38 PM View: | Warwick Valley Telephone Co. (ALTV) | 15-Aug-14 | Market Purchase | 5,000 | $5.56 | $27,820.00 | 16% 31.14K to 36.14K | 34% |
| 25-Mar-14 9:09 PM View: | Warwick Valley Telephone Co. (ALTV) | 22-Mar-14 | Payment of Exercise | 2,799 | $8.75 | $24,491.20 | (8%) 33.94K to 31.14K | 15% |
| 13-Mar-14 4:17 PM View: | Warwick Valley Telephone Co. (ALTV) | 11-Mar-14 | Payment of Exercise | 893 | $8.75 | $7,813.75 | (3%) 34.84K to 33.94K | 15% |
| 15-Aug-13 8:49 AM View: | Warwick Valley Telephone Co. (ALTV) | 14-Aug-13 | Market Purchase | 1,335 | $7.94 | $10,599.90 | 4% 33.5K to 34.84K | (6%) |
| 20-May-13 11:52 AM View: | Warwick Valley Telephone Co. (ALTV) | 17-May-13 | Market Purchase | 1,000 | $9.99 | $9,990.00 | 3% 32.5K to 33.5K | (24%) |
| 26-Mar-13 4:51 PM View: | Warwick Valley Telephone Co. (ALTV) | 22-Mar-13 | Grant | 25,000 | -- | -- | 333% 7.5K to 32.5K | |
| 13-Mar-13 4:39 PM View: | Warwick Valley Telephone Co. (ALTV) | 11-Mar-13 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K |