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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 5:12 PM View:  | Docgo Inc. (MOTN) | 12-Dec-23 | Grant | 32,946 | -- | -- | 100% 0 to 32.95K | |
| 25-May-23 6:42 PM View: | Jamf Holding Corp. (JAMF) | 23-May-23 | Grant | 8,305 | -- | -- | 79% 10.53K to 18.83K | |
| 25-May-22 4:36 PM View: | Jamf Holding Corp. (JAMF) | 24-May-22 | Grant | 5,960 | -- | -- | 130% 4.57K to 10.53K | |
| 27-May-21 7:31 PM View: | Jamf Holding Corp. (JAMF) | 25-May-21 | Grant | 4,568 | -- | -- | 100% 0 to 4.57K | |
| 08-Feb-21 5:00 PM View: | Collectors Universe Inc. (CLCT) | 06-Feb-21 | Disposition (change in control) | 950 | $92.00 | $87,400.00 | (100%) 0.95K to 0 | < 1% |
| 17-Sep-20 1:06 PM View: | Collectors Universe Inc. (CLCT) | 11-Sep-20 | Option Exercise | 950 | -- | -- | 100% 0 to 0.95K |