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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-19 6:57 PM View:  | Vaalco Energy Inc. (EGY) | 06-Jun-19 | Grant | 27,972 | $1.43 | $40,000.00 | 6% 448.45K to 476.42K | 6% |
| 20-May-19 5:20 PM View: | Vaalco Energy Inc. (EGY) | 17-May-19 | Market Purchase | 20,000 | $1.80 | $36,000.00 | 5% 428.45K to 448.45K | (1%) |
| 15-May-19 8:45 PM View: | Vaalco Energy Inc. (EGY) | 14-May-19 | Market Purchase | 100,000 | $1.68 | $168,000.00 | 30% 328.45K to 428.45K | 8% |
| 14-May-18 8:24 PM View: | Vaalco Energy Inc. (EGY) | 09-May-18 | Grant | 25,000 | -- | -- | 8% 303.45K to 328.45K | |
| 16-Jun-17 5:42 PM View: | Vaalco Energy Inc. (EGY) | 01-Jun-17 | Grant | 40,404 | -- | -- | 15% 263.04K to 303.45K | |
| 05-Apr-17 3:29 PM View: | Vaalco Energy Inc. (EGY) | 03-Apr-17 | Market Purchase | 50,000 | $0.94 | $47,250.00 | 23% 213.04K to 263.04K | 97% |
| 25-Aug-16 5:04 PM View: | Vaalco Energy Inc. (EGY) | 23-Aug-16 | Market Purchase | 30,000 | $1.03 | $30,900.00 | 16% 183.04K to 213.04K | 85% |
| 10-Jun-16 1:52 PM View: | Vaalco Energy Inc. (EGY) | 09-Jun-16 | Market Purchase | 30,000 | $1.13 | $33,900.00 | 29% 103.04K to 133.04K | 66% |
| 06-Jun-16 5:28 PM View: | Vaalco Energy Inc. (EGY) | 02-Jun-16 | Grant | 71,429 | -- | -- | 226% 31.61K to 103.04K | |
| 04-Jan-16 10:54 AM View: | Vaalco Energy Inc. (EGY) | 30-Dec-15 | Market Purchase | 20,000 | $1.47 | $29,400.00 | 172% 11.61K to 31.61K | 27% |
| 23-Dec-15 3:42 PM View: | Vaalco Energy Inc. (EGY) | 22-Dec-15 | Grant | 11,613 | -- | -- | 100% 0 to 11.61K | |
| 19-Nov-15 6:17 AM View: | On Track Innovations Ltd. (OTIVF) | 16-Nov-15 | Market Purchase | 65,000 | $0.58 | $37,700.00 | 29% 220.7K to 285.7K | 44% |
| 16-Jun-15 4:30 PM View: | Aetrium Inc. (ATRM) | 05-Jun-15 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 03-Dec-14 2:26 PM View: | On Track Innovations Ltd. (OTIVF) | 02-Dec-14 | Market Purchase | 50,000 | $1.66 | $83,000.00 | 29% 170.7K to 220.7K | (50%) |
| 03-Dec-14 2:26 PM View: | On Track Innovations Ltd. (OTIVF) | 01-Dec-14 | Market Purchase | 50,000 | $1.71 | $85,500.00 | 41% 120.7K to 170.7K | (51%) |
| 27-Aug-14 3:51 PM View: | On Track Innovations Ltd. (OTIVF) | 25-Aug-14 | Market Purchase | 10,000 | $2.29 | $22,880.00 | 10% 100.7K to 110.7K | (64%) |
| 27-Aug-14 3:51 PM View: | On Track Innovations Ltd. (OTIVF) | 25-Aug-14 | Market Purchase | 10,000 | $2.29 | $22,850.00 | 9% 110.7K to 120.7K | (63%) |
| 22-Oct-14 5:01 PM View: | Hudson Highland Group Inc. (HSON) | 22-Nov-13 | Market Purchase | 100 | $3.45 | $345.00 | 100% 0 to 100 | (57%) |