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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-22 4:28 PM View:  | Authid Inc. (AUID) | 30-Jun-22 | Option Exercise | 915 | $2.99 | $2,735.85 | < 1% 517.0K to 517.91K | |
| 05-Jul-22 4:28 PM View: | Authid Inc. (AUID) | 30-Jun-22 | Option Exercise | 9,149 | $2.99 | $27,355.50 | 2% 517.91K to 527.06K | |
| 23-Mar-22 5:00 PM View: | Authid Inc. (AUID) | 21-Mar-22 | Grant | 311 | $3.22 | $1,001.42 | < 1% 513.58K to 513.89K | |
| 23-Mar-22 5:00 PM View: | Authid Inc. (AUID) | 21-Mar-22 | Grant | 3,106 | $3.22 | $10,001.30 | < 1% 513.89K to 517.0K | |
| 30-Aug-21 8:01 AM View: | Authid Inc. (AUID) | 26-Aug-21 | Purchase | 35,700 | $7.00 | $249,900.00 | 7% 477.88K to 513.58K | |
| 02-Jul-20 4:19 PM View: | Authid Inc. (AUID) | 30-Jun-20 | Purchase | 714,285 | $0.07 | $49,999.90 | 8% 9.19M to 9.91M | |
| 02-Jul-20 4:19 PM View: | Authid Inc. (AUID) | 30-Jun-20 | Exercise (in-the money or at-the-money) | 3,716,670 | $0.07 | $260,167.00 | 38% 9.91M to 13.62M | |
| 05-Mar-20 4:58 PM View: | CSS Industries Inc. (CSS) | 03-Mar-20 | Disposition (change in control) | 360,550 | $9.40 | $3,389,170.00 | (100%) 360.85K to 0.3K | |
| 05-Mar-20 4:58 PM View: | CSS Industries Inc. (CSS) | 03-Mar-20 | Disposition (change in control) | 100 | $9.40 | $940.00 | (33%) 0.3K to 0.2K | |
| 05-Mar-20 4:58 PM View: | CSS Industries Inc. (CSS) | 03-Mar-20 | Disposition (change in control) | 200 | $9.40 | $1,880.00 | (100%) 0.2K to 0 |