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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-20 4:07 PM View:  | Liveone, Inc. (LIVX) | 25-Nov-20 | Market Purchase | 5,000 | $2.38 | $11,878.20 | 100% 0 to 5.0K | 27% |
| 12-Mar-18 9:28 PM View: | General Communication Inc. (GLIBA) | 08-Mar-18 | Acquisition (other) | 35,275 | -- | -- | 83% 42.5K to 77.78K | |
| 12-Mar-18 9:28 PM View: | General Communication Inc. (GLIBA) | 08-Mar-18 | Disposition (other) | 42,500 | -- | -- | (55%) 77.78K to 35.27K | |
| 05-Mar-18 10:12 AM View: | General Communication Inc. (GLIBA) | 01-Mar-18 | Grant | 7,500 | $38.43 | $288,225.00 | 21% 35.0K to 42.5K | 37% |
| 22-Feb-18 7:56 PM View: | General Communication Inc. (GLIBA) | 20-Feb-18 | Acquisition (other) | 35,000 | -- | -- | 100% 35.0K to 70.0K | |
| 22-Feb-18 7:56 PM View: | General Communication Inc. (GLIBA) | 20-Feb-18 | Disposition (other) | 35,000 | -- | -- | (50%) 70.0K to 35.0K | |
| 05-Jun-17 1:39 PM View: | General Communication Inc. (GLIBA) | 01-Jun-17 | Grant | 7,500 | $37.64 | $282,300.00 | 27% 27.5K to 35.0K | 40% |
| 02-Jun-16 7:17 PM View: | General Communication Inc. (GLIBA) | 01-Jun-16 | Grant | 7,500 | $14.84 | $111,300.00 | 38% 20.0K to 27.5K | 255% |
| 03-Jun-15 7:51 PM View: | General Communication Inc. (GLIBA) | 01-Jun-15 | Grant | 7,500 | $15.82 | $118,650.00 | 60% 12.5K to 20.0K | 233% |
| 03-Jun-14 8:15 PM View: | General Communication Inc. (GLIBA) | 01-Jun-14 | Grant | 7,500 | $11.15 | $83,625.00 | 150% 5.0K to 12.5K | 372% |
| 04-Sep-13 3:11 PM View: | General Communication Inc. (GLIBA) | 03-Sep-13 | Market Purchase | 5,000 | $9.19 | $45,950.00 | 100% 0 to 5.0K | 473% |