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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 4:02 PM View:  | Spark Networks Se (LOVLY) | 27-Aug-21 | Market Purchase | 10,000 | $3.54 | $35,376.70 | 25% 40.0K to 50.0K | (8%) |
| 06-Nov-17 7:06 PM View: | Spark Networks, Inc. (LOV) | 02-Nov-17 | Disposition | 176,637 | -- | -- | (100%) 176.64K to 0 | |
| 06-Nov-17 7:06 PM View: | Spark Networks, Inc. (LOV) | 02-Nov-17 | Option Exercise | 16,979 | -- | -- | 11% 159.66K to 176.64K | |
| 03-Oct-17 8:21 PM View: | Spark Networks, Inc. (LOV) | 30-Sep-17 | Option Exercise | 16,979 | -- | -- | 12% 142.68K to 159.66K | |
| 08-Sep-17 7:02 PM View: | Spark Networks, Inc. (LOV) | 06-Sep-17 | Market Purchase | 300 | $1.20 | $360.00 | < 1% 142.38K to 142.68K | 622% |
| 01-Sep-17 6:36 PM View: | Spark Networks, Inc. (LOV) | 01-Sep-17 | Market Purchase | 29 | $1.20 | $34.80 | < 1% 142.35K to 142.38K | 622% |
| 01-Sep-17 6:36 PM View: | Spark Networks, Inc. (LOV) | 31-Aug-17 | Market Purchase | 3,301 | $1.22 | $4,027.22 | 2% 139.05K to 142.35K | 610% |
| 01-Sep-17 6:36 PM View: | Spark Networks, Inc. (LOV) | 30-Aug-17 | Market Purchase | 3,399 | $1.22 | $4,146.78 | 3% 135.65K to 139.05K | 610% |
| 29-Aug-17 7:25 PM View: | Spark Networks, Inc. (LOV) | 29-Aug-17 | Market Purchase | 803 | $1.22 | $979.74 | < 1% 134.85K to 135.65K | 610% |
| 29-Aug-17 7:25 PM View: | Spark Networks, Inc. (LOV) | 28-Aug-17 | Market Purchase | 7,497 | $1.25 | $9,371.25 | 6% 127.35K to 134.85K | 593% |
| 29-Aug-17 7:25 PM View: | Spark Networks, Inc. (LOV) | 25-Aug-17 | Market Purchase | 5,000 | $1.27 | $6,350.00 | 4% 122.35K to 127.35K | 582% |
| 24-Aug-17 7:34 PM View: | Spark Networks, Inc. (LOV) | 24-Aug-17 | Market Purchase | 5,000 | $1.23 | $6,150.00 | 4% 117.35K to 122.35K | 604% |
| 24-Aug-17 7:34 PM View: | Spark Networks, Inc. (LOV) | 23-Aug-17 | Market Purchase | 10,000 | $1.26 | $12,618.00 | 9% 107.35K to 117.35K | 586% |
| 24-Aug-17 7:34 PM View: | Spark Networks, Inc. (LOV) | 22-Aug-17 | Market Purchase | 40,000 | $1.15 | $46,200.00 | 59% 67.35K to 107.35K | 650% |
| 30-Jun-17 7:21 PM View: | Spark Networks, Inc. (LOV) | 30-Jun-17 | Option Exercise | 16,979 | -- | -- | 34% 50.37K to 67.35K | |
| 04-Apr-17 5:23 PM View: | Spark Networks, Inc. (LOV) | 31-Mar-17 | Option Exercise | 11,065 | -- | -- | 28% 39.31K to 50.37K | |
| 23-Mar-17 6:14 PM View: | Spark Networks, Inc. (LOV) | 21-Mar-17 | Grant | 5,953 | -- | -- | 18% 33.35K to 39.31K | |
| 04-Jan-17 4:51 PM View: | Spark Networks, Inc. (LOV) | 31-Dec-16 | Option Exercise | 4,176 | -- | -- | 14% 29.18K to 33.35K | |
| 04-Oct-16 4:35 PM View: | Spark Networks, Inc. (LOV) | 30-Sep-16 | Option Exercise | 4,177 | -- | -- | 17% 25.0K to 29.18K | |
| 09-Sep-16 5:38 PM View: | Spark Networks, Inc. (LOV) | 09-Sep-16 | Market Purchase | 5,200 | $1.76 | $9,152.00 | 26% 19.8K to 25.0K | 390% |
| 09-Sep-16 5:38 PM View: | Spark Networks, Inc. (LOV) | 08-Sep-16 | Market Purchase | 2,000 | $1.80 | $3,600.00 | 11% 17.8K to 19.8K | 379% |
| 09-Sep-16 5:38 PM View: | Spark Networks, Inc. (LOV) | 07-Sep-16 | Market Purchase | 3,800 | $1.84 | $6,992.00 | 27% 14.0K to 17.8K | 369% |
| 06-Sep-16 8:53 PM View: | Spark Networks, Inc. (LOV) | 06-Sep-16 | Market Purchase | 8,500 | $1.95 | $16,550.30 | 155% 5.5K to 14.0K | 343% |
| 06-Sep-16 8:53 PM View: | Spark Networks, Inc. (LOV) | 02-Sep-16 | Market Purchase | 2,500 | $1.98 | $4,950.00 | 83% 3.0K to 5.5K | 336% |
| 06-Sep-16 8:53 PM View: | Spark Networks, Inc. (LOV) | 01-Sep-16 | Market Purchase | 3,000 | $1.83 | $5,490.00 | 100% 0 to 3.0K | 372% |