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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-19 5:03 PM View:  | Birner Dental Management Se... (BDMS) | 14-Jan-19 | Conversion | 1,148,830 | $4.99 | $5,732,600.00 | 28721% 4.0K to 1.15M | |
| 14-Jan-19 5:03 PM View: | Birner Dental Management Se... (BDMS) | 14-Jan-19 | Disposition | 1,152,830 | -- | -- | (100%) 1.15M to 0 |