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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 7:35 PM View:  | One Group Hospitality, Inc. (STKS) | 19-Mar-24 | Purchase | 7,103 | $4.19 | $29,782.20 | < 1% 4.86M to 4.86M | |
| 19-Mar-24 7:35 PM View: | One Group Hospitality, Inc. (STKS) | 18-Mar-24 | Purchase | 73,733 | $4.21 | $310,659.00 | 2% 4.78M to 4.86M | |
| 19-Mar-24 7:35 PM View: | One Group Hospitality, Inc. (STKS) | 15-Mar-24 | Private Purchase | 191,585 | $3.75 | $719,057.00 | 4% 4.59M to 4.78M | |
| 26-Oct-23 7:49 PM View: | Real Good Food Company, Inc. (RGF) | 17-Oct-23 | Private Purchase | 110,000 | $2.35 | $258,500.00 | 7% 1.48M to 1.59M | |
| 06-Jul-23 7:18 PM View: | Aqua Metals, Inc. (AQMS) | 05-Jul-23 | Grant | 27,244 | $1.17 | $31,875.50 | 5% 599.48K to 626.72K | (6%) |
| 11-May-23 4:02 PM View: | Aqua Metals, Inc. (AQMS) | 09-May-23 | Grant | 45,455 | $1.10 | $50,000.50 | 8% 554.02K to 599.48K | (< 1%) |
| 04-May-23 10:00 PM View: | One Group Hospitality, Inc. (STKS) | 02-May-23 | Exercise (in-the money or at-the-money) | 125,000 | $1.63 | $203,750.00 | 3% 4.47M to 4.6M | |
| 04-Apr-23 4:02 PM View: | Aqua Metals, Inc. (AQMS) | 03-Apr-23 | Grant | 31,875 | $1.00 | $31,875.00 | 6% 522.15K to 554.02K | |
| 05-Jan-23 6:33 PM View: | Aqua Metals, Inc. (AQMS) | 04-Jan-23 | Grant | 25,500 | $1.25 | $31,875.00 | 5% 496.65K to 522.15K | (12%) |
| 30-Dec-22 6:22 PM View: | Aqua Metals, Inc. (AQMS) | 28-Dec-22 | Private Purchase | 34,180 | $0.75 | $25,635.00 | 4% 930.79K to 964.97K | |
| 29-Dec-22 4:38 PM View: | Aqua Metals, Inc. (AQMS) | 27-Dec-22 | Private Purchase | 150,995 | $0.73 | $110,226.00 | 48% 311.47K to 462.47K | |
| 28-Dec-22 7:23 PM View: | Aqua Metals, Inc. (AQMS) | 23-Dec-22 | Private Purchase | 283,250 | $0.71 | $201,108.00 | 1004% 28.22K to 311.47K | |
| 17-Jan-23 8:11 PM View: | Lazydays Holdings, Inc. (LAZY) | 05-Dec-22 | Sale | 120,518 | $13.46 | $1,622,630.00 | (15%) 780.36K to 659.84K | |
| 17-Jan-23 8:11 PM View: | Lazydays Holdings, Inc. (LAZY) | 29-Nov-22 | Sale | 6,699 | $17.07 | $114,339.00 | (< 1%) 787.05K to 780.36K | |
| 17-Jan-23 8:11 PM View: | Lazydays Holdings, Inc. (LAZY) | 22-Nov-22 | Sale | 900 | $14.04 | $12,636.00 | (< 1%) 787.95K to 787.05K | |
| 17-Jan-23 8:11 PM View: | Lazydays Holdings, Inc. (LAZY) | 31-Oct-22 | Sale | 615 | $12.71 | $7,818.74 | (< 1%) 788.57K to 787.95K | |
| 05-Oct-22 5:10 PM View: | Aqua Metals, Inc. (AQMS) | 03-Oct-22 | Grant | 28,223 | $0.76 | $21,449.50 | 100% 0 to 28.22K | |
| 22-Sep-20 5:27 PM View: | Build-A-Bear Workshop Inc. (BBW) | 22-Sep-20 | Market Sale | 9,024 | $3.25 | $29,337.00 | (1%) 873.6K to 864.58K | |
| 22-Sep-20 5:27 PM View: | Build-A-Bear Workshop Inc. (BBW) | 21-Sep-20 | Market Sale | 56,207 | $3.27 | $183,521.00 | (6%) 929.81K to 873.6K | |
| 22-Sep-20 5:27 PM View: | Build-A-Bear Workshop Inc. (BBW) | 18-Sep-20 | Market Sale | 525,000 | $3.41 | $1,791,250.00 | (36%) 1.45M to 929.81K | |
| 08-Sep-20 6:19 AM View: | Famous Dave's of America Inc. (BBQ) | 04-Sep-20 | Market Purchase | 9,000 | $4.24 | $38,155.50 | < 1% 1.66M to 1.67M | (4%) |
| 31-Aug-20 8:08 AM View: | Famous Dave's of America Inc. (BBQ) | 28-Aug-20 | Market Purchase | 9,406 | $4.26 | $40,069.60 | < 1% 1.65M to 1.66M | (5%) |
| 21-Aug-20 8:09 AM View: | Famous Dave's of America Inc. (BBQ) | 20-Aug-20 | Market Purchase | 36,986 | $3.45 | $127,720.00 | 2% 1.61M to 1.65M | |
| 20-Aug-20 3:17 PM View: | Famous Dave's of America Inc. (BBQ) | 19-Aug-20 | Market Purchase | 249,937 | $3.15 | $787,402.00 | 18% 1.36M to 1.61M | |
| 30-Jun-20 5:02 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 30-Jun-20 | Market Sale | 198 | $8.90 | $1,762.20 | (< 1%) 3.86M to 3.86M | (48%) |
| 30-Jun-20 5:02 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 29-Jun-20 | Market Sale | 199,400 | $8.87 | $1,767,690.00 | (5%) 4.06M to 3.86M | (48%) |
| 30-Jun-20 5:02 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 26-Jun-20 | Market Sale | 14,558 | $8.75 | $127,415.00 | (< 1%) 4.07M to 4.06M | (50%) |
| 30-Jun-20 5:02 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 25-Jun-20 | Market Sale | 281,478 | $8.96 | $2,520,970.00 | (6%) 4.36M to 4.07M | (47%) |
| 24-Jun-20 4:53 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 24-Jun-20 | Market Sale | 34,881 | $8.91 | $310,852.00 | (< 1%) 4.39M to 4.36M | (48%) |
| 26-Jun-20 5:01 PM View: | One Group Hospitality, Inc. (STKS) | 24-Jun-20 | Market Sale | 36,313 | $1.71 | $61,950.80 | (< 1%) 4.76M to 4.72M | (529%) |
| 24-Jun-20 4:53 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 23-Jun-20 | Market Sale | 108,432 | $8.98 | $973,792.00 | (2%) 4.5M to 4.39M | (46%) |
| 24-Jun-20 4:53 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 22-Jun-20 | Market Sale | 177,541 | $8.73 | $1,549,070.00 | (4%) 4.68M to 4.5M | (51%) |
| 19-Jun-20 5:12 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 19-Jun-20 | Market Sale | 277,755 | $8.70 | $2,416,160.00 | (6%) 4.96M to 4.68M | (51%) |
| 19-Jun-20 5:12 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 18-Jun-20 | Market Sale | 52,775 | $8.89 | $469,428.00 | (1%) 5.01M to 4.96M | (48%) |
| 19-Jun-20 5:12 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 17-Jun-20 | Market Sale | 109,477 | $8.94 | $979,053.00 | (2%) 5.12M to 5.01M | (47%) |
| 19-Jun-20 5:12 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 16-Jun-20 | Market Sale | 183,544 | $9.03 | $1,657,710.00 | (3%) 5.3M to 5.12M | (46%) |
| 11-Jun-20 5:11 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 09-Jun-20 | Market Sale | 260,364 | $9.01 | $2,345,120.00 | (5%) 5.56M to 5.3M | (46%) |
| 29-Nov-19 6:39 PM View: | Famous Dave's of America Inc. (BBQ) | 26-Nov-19 | Market Sale | 57,500 | $4.88 | $280,600.00 | (4%) 1.43M to 1.37M | |
| 07-Nov-19 9:10 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 06-Nov-19 | Market Purchase | 216,150 | $1.82 | $392,766.00 | 4% 5.41M to 5.62M | 626% |
| 07-Nov-19 9:10 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 06-Nov-19 | Market Purchase | 3,850 | $1.82 | $6,995.83 | < 1% 5.62M to 5.63M | 626% |
| 05-Nov-19 3:32 PM View: | Famous Dave's of America Inc. (BBQ) | 01-Nov-19 | Disposition (other) | 107,172 | -- | -- | (7%) 1.53M to 1.43M | |
| 07-Oct-19 4:24 PM View: | Build-A-Bear Workshop Inc. (BBW) | 07-Oct-19 | Market Purchase | 4,900 | $3.38 | $16,562.00 | < 1% 1.47M to 1.48M | |
| 01-Oct-19 4:09 PM View: | Build-A-Bear Workshop Inc. (BBW) | 30-Sep-19 | Market Purchase | 3,000 | $3.13 | $9,387.90 | < 1% 1.47M to 1.47M | |
| 26-Sep-19 4:39 PM View: | Build-A-Bear Workshop Inc. (BBW) | 24-Sep-19 | Market Purchase | 9,800 | $2.89 | $28,314.20 | < 1% 1.46M to 1.47M | |
| 16-Sep-19 6:02 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 13-Sep-19 | Market Purchase | 265,000 | $1.67 | $441,622.00 | 5% 5.14M to 5.41M | 689% |
| 06-Sep-19 3:21 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 06-Sep-19 | Market Purchase | 139,120 | $1.44 | $200,810.00 | 3% 5.0M to 5.14M | 811% |
| 04-Sep-19 5:02 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 03-Sep-19 | Market Purchase | 200 | $1.40 | $280.00 | < 1% 5.0M to 5.0M | 840% |
| 04-Sep-19 5:02 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 30-Aug-19 | Market Purchase | 49,390 | $1.43 | $70,459.80 | < 1% 4.95M to 5.0M | 822% |
| 30-Aug-19 4:49 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 29-Aug-19 | Market Purchase | 294,036 | $1.32 | $389,480.00 | 6% 4.66M to 4.95M | 893% |
| 30-Aug-19 4:49 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 28-Aug-19 | Market Purchase | 38,964 | $1.27 | $49,309.70 | < 1% 4.62M to 4.66M | 931% |