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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-22 4:42 PM View:  | Trans World Entertainment C... (KSPN) | 11-Feb-21 | Payment of Exercise | 39 | -- | -- | (< 1%) 152.89K to 152.85K | |
| 07-Mar-22 4:42 PM View: | Trans World Entertainment C... (KSPN) | 11-Feb-21 | Option Exercise | 127,208 | -- | -- | 495% 25.68K to 152.89K | |
| 13-Feb-19 2:24 PM View: | Selectica Inc. (DTRM) | 11-Feb-19 | Exercise (in-the money or at-the-money) | 5,250,000 | $0.01 | $52,500.00 | 2942% 178.46K to 5.43M |