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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 5:08 PM View:  | BioScrip Inc. (OPCH) | 17-Aug-23 | Purchase | 1,465 | $34.32 | $50,278.80 | 1% 104.65K to 106.11K | |
| 22-Jun-23 4:00 PM View: | Purple Innovation, Inc. (PRPL) | 20-Jun-23 | Grant | 31,765 | -- | -- | 187% 16.95K to 48.71K | |
| 07-Jun-23 4:24 PM View: | BioScrip Inc. (OPCH) | 17-May-23 | Grant | 9,117 | -- | -- | 10% 95.53K to 104.65K | |
| 15-May-23 5:10 PM View: | Purple Innovation, Inc. (PRPL) | 15-May-23 | Private Purchase | 16,949 | $2.95 | $49,999.60 | 100% 0 to 16.95K | |
| 05-Oct-22 6:43 PM View: | BioScrip Inc. (OPCH) | 03-Oct-22 | Private Sale (Planned) | 1,928 | $31.97 | $61,638.20 | (2%) 97.46K to 95.53K | |
| 02-Sep-22 4:14 PM View: | BioScrip Inc. (OPCH) | 01-Sep-22 | Private Sale (Planned) | 1,923 | $30.65 | $58,939.90 | (2%) 99.38K to 97.46K | |
| 03-Aug-22 4:44 PM View: | BioScrip Inc. (OPCH) | 01-Aug-22 | Private Sale (Planned) | 1,923 | $33.37 | $64,170.50 | (2%) 101.3K to 99.38K | |
| 12-Jul-22 4:16 PM View: | BioScrip Inc. (OPCH) | 08-Jul-22 | Private Sale (Planned) | 1,923 | $30.00 | $57,690.00 | (2%) 103.23K to 101.3K | |
| 03-Jun-22 5:28 PM View: | BioScrip Inc. (OPCH) | 01-Jun-22 | Private Sale (Planned) | 1,923 | $30.54 | $58,728.40 | (2%) 108.99K to 107.07K | |
| 24-May-22 6:45 PM View: | BioScrip Inc. (OPCH) | 20-May-22 | Grant | 8,898 | -- | -- | 9% 101.38K to 110.28K | |
| 03-Jun-22 5:28 PM View: | BioScrip Inc. (OPCH) | 21-Dec-21 | Market Sale (Planned) | 5,125 | $27.00 | $138,375.00 | (5%) 105.22K to 100.09K | 7% |
| 27-May-21 2:12 PM View: | Teligent, Inc. (TLGT) | 27-May-21 | Market Purchase | 30,000 | $0.55 | $16,491.00 | 100% 0 to 30.0K | (69%) |
| 28-May-21 4:06 PM View: | BioScrip Inc. (OPCH) | 26-May-21 | Grant | 13,626 | -- | -- | 16% 87.75K to 101.38K | |
| 12-May-21 2:10 PM View: | BioScrip Inc. (OPCH) | 10-May-21 | Market Purchase | 855 | $16.74 | $14,313.80 | < 1% 86.9K to 87.75K | < 1% |
| 19-Mar-21 3:23 PM View: | Red Lion Hotels Corp. (RLH) | 17-Mar-21 | Disposition | 40,643 | $3.50 | $142,250.00 | (100%) 40.64K to 0 | < 1% |
| 06-Jan-21 5:43 PM View: | Red Lion Hotels Corp. (RLH) | 05-Jan-21 | Grant | 5,131 | -- | -- | 14% 35.51K to 40.64K | |
| 07-Oct-20 5:39 PM View: | Red Lion Hotels Corp. (RLH) | 05-Oct-20 | Grant | 8,027 | -- | -- | 29% 27.48K to 35.51K | |
| 10-Jul-20 2:00 PM View: | Red Lion Hotels Corp. (RLH) | 08-Jul-20 | Grant | 5,514 | -- | -- | 25% 21.97K to 27.48K | |
| 06-Jul-20 6:25 PM View: | Arq, Inc. (ARQ) | 01-Jul-20 | Grant | 15,242 | -- | -- | 78% 19.44K to 34.68K | |
| 24-Jun-20 4:43 PM View: | BioScrip Inc. (OPCH) | 22-Jun-20 | Grant | 15,237 | -- | -- | 21% 71.66K to 86.9K | |
| 08-Apr-20 6:28 PM View: | Red Lion Hotels Corp. (RLH) | 08-Apr-20 | Grant | 10,334 | -- | -- | 89% 11.64K to 21.97K | |
| 14-Jan-20 5:30 PM View: | Red Lion Hotels Corp. (RLH) | 13-Jan-20 | Grant | 4,820 | -- | -- | 71% 6.82K to 11.64K | |
| 03-Jan-20 6:25 PM View: | Arq, Inc. (ARQ) | 01-Jan-20 | Grant | 974 | -- | -- | 5% 18.47K to 19.44K | |
| 11-Dec-19 4:53 PM View: | BioScrip Inc. (OPCH) | 11-Dec-19 | Grant | 61,493 | -- | -- | 27% 225.14K to 286.64K | |
| 13-Nov-19 11:17 AM View: | Providence Service Corp. (PRSC) | 11-Nov-19 | Market Sale | 1,000 | $69.67 | $69,665.00 | (4%) 24.32K to 23.32K | (109%) |
| 11-Oct-19 4:23 PM View: | Red Lion Hotels Corp. (RLH) | 09-Oct-19 | Grant | 2,764 | -- | -- | 68% 4.05K to 6.82K | |
| 15-Aug-19 8:57 PM View: | Providence Service Corp. (PRSC) | 13-Aug-19 | Market Purchase | 1,000 | $57.97 | $57,970.00 | 4% 23.32K to 24.32K | 151% |
| 12-Jul-19 4:55 PM View: | Red Lion Hotels Corp. (RLH) | 11-Jul-19 | Grant | 4,053 | -- | -- | 100% 0 to 4.05K | |
| 03-Jul-19 5:21 PM View: | Arq, Inc. (ARQ) | 01-Jul-19 | Grant | 3,509 | -- | -- | 23% 14.96K to 18.47K | |
| 07-Feb-19 4:41 PM View: | Providence Service Corp. (PRSC) | 01-Feb-19 | Grant | 23,317 | -- | -- | 100% 0 to 23.32K | |
| 03-Jul-18 5:29 PM View: | Arq, Inc. (ARQ) | 01-Jul-18 | Grant | 3,904 | -- | -- | 35% 11.05K to 14.96K | |
| 07-May-18 3:52 PM View: | BioScrip Inc. (OPCH) | 03-May-18 | Grant | 62,738 | -- | -- | 39% 162.41K to 225.14K | |
| 05-Jul-17 6:59 PM View: | Arq, Inc. (ARQ) | 01-Jul-17 | Grant | 4,842 | -- | -- | 78% 6.21K to 11.05K | |
| 05-Jul-17 3:04 PM View: | BioScrip Inc. (OPCH) | 30-Jun-17 | Grant | 28,736 | -- | -- | 21% 133.67K to 162.41K | |
| 04-May-17 12:50 PM View: | BioScrip Inc. (OPCH) | 02-May-17 | Grant | 49,669 | -- | -- | 59% 84.0K to 133.67K | |
| 14-Nov-16 9:04 AM View: | BioScrip Inc. (OPCH) | 10-Nov-16 | Market Purchase | 20,000 | $1.30 | $26,000.00 | 31% 64.0K to 84.0K | 196% |
| 08-Jul-16 4:27 PM View: | BioScrip Inc. (OPCH) | 06-Jul-16 | Grant | 14,000 | -- | -- | 28% 50.0K to 64.0K | |
| 06-Jul-16 3:26 PM View: | BioScrip Inc. (OPCH) | 01-Jul-16 | Grant | 20,000 | -- | -- | 67% 30.0K to 50.0K | |
| 06-Jul-16 5:25 PM View: | Arq, Inc. (ARQ) | 01-Jul-16 | Grant | 6,212 | -- | -- | 100% 0 to 6.21K | |
| 20-Jun-16 4:58 PM View: | BioScrip Inc. (OPCH) | 17-Jun-16 | Market Purchase | 25,000 | $2.50 | $62,407.50 | 500% 5.0K to 30.0K | 54% |
| 02-Jun-16 3:00 PM View: | BioScrip Inc. (OPCH) | 31-May-16 | Disposition | 10,000 | $2.70 | $27,000.00 | (67%) 15.0K to 5.0K | (43%) |
| 02-Jun-16 3:00 PM View: | BioScrip Inc. (OPCH) | 31-May-16 | Option Exercise | 10,000 | -- | -- | 200% 5.0K to 15.0K |