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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 5:09 PM View:  | Innovate Corp. (HCHC) | 24-Apr-24 | Option Exercise | 114,285 | $0.70 | $79,999.50 | 11% 1.06M to 1.17M | |
| 18-Mar-24 4:16 PM View: | Innovate Corp. (HCHC) | 15-Mar-24 | Sale | 21,471 | $0.62 | $13,348.50 | (2%) 1.08M to 1.06M | |
| 18-Mar-24 4:16 PM View: | Innovate Corp. (HCHC) | 14-Mar-24 | Grant | 358,015 | -- | -- | 49% 732.48K to 1.09M | |
| 18-Mar-24 4:16 PM View: | Innovate Corp. (HCHC) | 14-Mar-24 | Sale | 11,675 | $0.69 | $8,004.38 | (1%) 1.09M to 1.08M | |
| 31-Mar-23 4:25 PM View: | Innovate Corp. (HCHC) | 15-Mar-23 | Grant | 87,600 | -- | -- | 14% 644.88K to 732.48K | |
| 16-Mar-23 10:00 PM View: | Innovate Corp. (HCHC) | 15-Mar-23 | Payment of Exercise | 8,412 | $2.93 | $24,647.20 | (1%) 653.29K to 644.88K | |
| 16-Mar-23 10:00 PM View: | Innovate Corp. (HCHC) | 13-Mar-23 | Payment of Exercise | 8,615 | $2.96 | $25,500.40 | (1%) 661.9K to 653.29K | |
| 15-Nov-22 4:27 PM View: | Innovate Corp. (HCHC) | 15-Nov-22 | Purchase | 5,000 | $0.97 | $4,845.00 | < 1% 656.9K to 661.9K | |
| 15-Nov-22 4:27 PM View: | Innovate Corp. (HCHC) | 14-Nov-22 | Private Purchase | 10,000 | $0.97 | $9,675.00 | 2% 646.9K to 656.9K | |
| 15-Mar-22 4:14 PM View: | Innovate Corp. (HCHC) | 11-Mar-22 | Grant | 71,695 | -- | -- | 12% 575.21K to 646.9K | |
| 17-Mar-21 7:33 PM View: | Innovate Corp. (HCHC) | 16-Mar-21 | Market Sale | 16,555 | $3.55 | $58,808.30 | (3%) 591.76K to 575.21K | (4%) |
| 17-Mar-21 7:33 PM View: | Innovate Corp. (HCHC) | 15-Mar-21 | Grant | 70,000 | -- | -- | 13% 521.76K to 591.76K | |
| 24-Nov-20 9:50 PM View: | Innovate Corp. (HCHC) | 24-Nov-20 | Market Sale | 1,497 | $2.51 | $3,754.63 | (< 1%) 523.26K to 521.76K | (47%) |
| 24-Nov-20 9:50 PM View: | Innovate Corp. (HCHC) | 23-Nov-20 | Market Sale | 91,291 | $2.40 | $219,518.00 | (15%) 614.55K to 523.26K | (53%) |
| 24-Nov-20 9:50 PM View: | Innovate Corp. (HCHC) | 20-Nov-20 | Exercise (in-the money or at-the-money) | 44,242 | $2.27 | $100,429.00 | 8% 570.31K to 614.55K | 62% |
| 20-Jul-20 5:48 PM View: | Innovate Corp. (HCHC) | 16-Jul-20 | Grant | 198,398 | -- | -- | 53% 371.91K to 570.31K | |
| 19-Mar-19 5:30 PM View: | Innovate Corp. (HCHC) | 15-Mar-19 | Payment of Exercise | 31,789 | $2.62 | $83,287.20 | (8%) 403.7K to 371.91K | 39% |
| 19-Mar-19 5:30 PM View: | Innovate Corp. (HCHC) | 15-Mar-19 | Market Purchase | 9,600 | $2.61 | $25,056.00 | 2% 394.1K to 403.7K | (38%) |
| 12-Mar-19 5:08 PM View: | Innovate Corp. (HCHC) | 10-Mar-19 | Payment of Exercise | 9,665 | $3.03 | $29,284.90 | (2%) 403.77K to 394.1K | 47% |
| 15-Jun-18 8:42 AM View: | Innovate Corp. (HCHC) | 13-Jun-18 | Grant | 189,142 | -- | -- | 88% 214.63K to 403.77K | |
| 13-Mar-18 5:07 PM View: | Innovate Corp. (HCHC) | 10-Mar-18 | Payment of Exercise | 8,114 | $5.74 | $46,574.40 | (4%) 222.74K to 214.63K | 72% |
| 16-Jun-17 8:56 PM View: | Innovate Corp. (HCHC) | 14-Jun-17 | Grant | 71,326 | -- | -- | 47% 151.41K to 222.74K | |
| 06-Apr-17 4:24 PM View: | Innovate Corp. (HCHC) | 18-Mar-17 | Payment of Exercise | 12,324 | $5.84 | $71,972.20 | (8%) 163.74K to 151.41K | 72% |
| 14-Mar-17 4:55 PM View: | Innovate Corp. (HCHC) | 10-Mar-17 | Grant | 22,143 | -- | -- | 15% 150.4K to 172.54K | |
| 14-Mar-17 4:55 PM View: | Innovate Corp. (HCHC) | 10-Mar-17 | Payment of Exercise | 8,803 | $5.50 | $48,416.50 | (5%) 172.54K to 163.74K | 71% |
| 02-Dec-16 4:18 PM View: | Innovate Corp. (HCHC) | 30-Nov-16 | Payment of Exercise | 12,797 | $4.76 | $60,913.70 | (8%) 163.19K to 150.4K | 76% |
| 15-Nov-16 4:04 PM View: | Innovate Corp. (HCHC) | 14-Nov-16 | Market Purchase | 10,000 | $4.55 | $45,485.00 | 7% 153.19K to 163.19K | (74%) |
| 22-Mar-16 4:47 PM View: | Innovate Corp. (HCHC) | 18-Mar-16 | Grant | 66,666 | -- | -- | 77% 86.53K to 153.19K | |
| 27-May-15 5:03 PM View: | Innovate Corp. (HCHC) | 20-May-15 | Grant | 86,528 | -- | -- | 100% 0 to 86.53K | |
| 02-Dec-14 6:03 PM View: | Zapata Corp. (SPB) | 01-Dec-14 | Payment of Exercise | 3,768 | $13.59 | $51,207.10 | (4%) 101.42K to 97.66K | 29% |
| 28-Nov-14 5:05 PM View: | Zapata Corp. (SPB) | 25-Nov-14 | Grant | 47,148 | -- | -- | 82% 57.18K to 104.33K | |
| 28-Nov-14 5:05 PM View: | Zapata Corp. (SPB) | 25-Nov-14 | Payment of Exercise | 2,906 | $13.36 | $38,824.20 | (3%) 104.33K to 101.42K | 27% |
| 03-Dec-13 9:02 PM View: | Zapata Corp. (SPB) | 02-Dec-13 | Grant | 40,759 | -- | -- | 248% 16.42K to 57.18K | |
| 03-Dec-13 9:02 PM View: | Zapata Corp. (SPB) | 29-Nov-13 | Grant | 10,190 | -- | -- | 102% 10.0K to 20.19K | |
| 03-Dec-13 9:02 PM View: | Zapata Corp. (SPB) | 29-Nov-13 | Payment of Exercise | 3,768 | $12.00 | $45,216.00 | (19%) 20.19K to 16.42K | 17% |
| 14-Feb-13 7:51 PM View: | Zapata Corp. (SPB) | 12-Feb-13 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |