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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-23 5:16 PM View:  | AdCare Health Systems Inc. (RHE) | 30-Aug-23 | Purchase | 1,020 | $2.75 | $2,805.00 | 2% 61.3K to 62.32K | |
| 31-Aug-23 5:16 PM View: | AdCare Health Systems Inc. (RHE) | 29-Aug-23 | Purchase | 37 | $2.71 | $100.27 | < 1% 61.26K to 61.3K | |
| 31-Aug-23 5:16 PM View: | AdCare Health Systems Inc. (RHE) | 28-Aug-23 | Purchase | 268 | $2.75 | $737.00 | < 1% 60.99K to 61.26K | |
| 31-Aug-23 5:16 PM View: | AdCare Health Systems Inc. (RHE) | 25-Aug-23 | Private Purchase | 947 | $2.66 | $2,519.02 | 2% 60.05K to 60.99K | |
| 16-Feb-22 4:04 PM View: | AdCare Health Systems Inc. (RHE) | 16-Feb-22 | Payment of Exercise | 2,832 | $4.51 | $12,772.30 | (5%) 62.88K to 60.05K | |
| 16-Feb-22 4:14 PM View: | AdCare Health Systems Inc. (RHE) | 16-Feb-22 | Payment of Exercise | 2,832 | $4.51 | $12,772.30 | (5%) 62.88K to 60.05K | |
| 04-Jan-22 4:47 PM View: | AdCare Health Systems Inc. (RHE) | 01-Jan-22 | Grant | 24,000 | -- | -- | 62% 38.88K to 62.88K | |
| 04-Jun-21 4:00 PM View: | AdCare Health Systems Inc. (RHE) | 04-Jun-21 | Payment of Exercise | 614 | $11.98 | $7,355.72 | (4%) 15.49K to 14.88K | (< 1%) |
| 26-Apr-18 4:01 PM View: | AdCare Health Systems Inc. (RHE) | 24-Apr-18 | Grant | 125,166 | -- | -- | 206% 60.74K to 185.91K | |
| 20-Dec-16 4:10 PM View: | AdCare Health Systems Inc. (RHE) | 16-Dec-16 | Grant | 24,510 | -- | -- | 68% 36.23K to 60.74K | |
| 26-May-16 5:30 PM View: | iPass Inc. (IPAS) | 24-May-16 | Market Sale | 3,350 | $1.16 | $3,886.00 | (16%) 20.55K to 17.2K | 84% |
| 26-May-16 5:30 PM View: | iPass Inc. (IPAS) | 23-May-16 | Market Sale | 5,750 | $1.16 | $6,670.00 | (22%) 26.3K to 20.55K | 84% |
| 29-Jan-16 9:28 AM View: | AdCare Health Systems Inc. (RHE) | 27-Jan-16 | Grant | 36,232 | -- | -- | 100% 0 to 36.23K | |
| 06-Jul-15 9:22 PM View: | iPass Inc. (IPAS) | 30-Jun-15 | Grant | 10,000 | -- | -- | 61% 16.3K to 26.3K | |
| 01-Jun-15 8:55 PM View: | iPass Inc. (IPAS) | 28-May-15 | Grant | 10,000 | -- | -- | 159% 6.3K to 16.3K |