D |
2024-01-12 |
|
KIRKLAND'S, INC |
4 |
J-Other |
--I |
314310.0000 |
1155289.0000 |
1 |
0001056285 |
Common Stock |
D |
2023-11-13 |
|
Spark Networks SE |
4 |
S-Sale |
--D |
21382.0000 |
87869.0000 |
3 |
0001705338 |
American Depository Shares |
D |
2023-11-10 |
|
Spark Networks SE |
4 |
S-Sale |
--D |
233111.0000 |
109251.0000 |
1 |
0001705338 |
American Depository Shares |
D |
2023-11-10 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
2584397.0000 |
0.0000 |
2 |
0001705338 |
American Depository Shares |
D |
2023-11-09 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
380236.0000 |
2584397.0000 |
3 |
0001705338 |
American Depository Shares |
D |
2023-11-08 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
343412.0000 |
2964633.0000 |
2 |
0001705338 |
American Depository Shares |
D |
2023-11-07 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
377457.0000 |
3308045.0000 |
1 |
0001705338 |
American Depository Shares |
D |
2023-10-27 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
743000.0000 |
3685502.0000 |
2 |
0001705338 |
American Depository Shares |
D |
2023-10-26 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
92000.0000 |
4428502.0000 |
1 |
0001705338 |
American Depository Shares |
D |
2022-12-30 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
210501.0000 |
4520702.0000 |
2 |
0001705338 |
American Depository Shares |
D |
2022-12-29 |
|
KIRKLAND'S, INC |
4 |
S-Sale |
--I |
12214.0000 |
1469599.0000 |
1 |
0001056285 |
Common Stock |
D |
2022-12-29 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
200000.0000 |
4731203.0000 |
1 |
0001705338 |
American Depository Shares |
D |
2022-12-28 |
|
TUESDAY MORNING CORP/DE |
4 |
J-Other |
--I |
234199.0000 |
99135.0000 |
4 |
0000878726 |
Warrants |
D |
2022-12-28 |
|
TUESDAY MORNING CORP/DE |
4 |
J-Other |
--I |
472110.0000 |
199843.0000 |
1 |
0000878726 |
Common Stock |
D |
2022-12-28 |
|
TUESDAY MORNING CORP/DE |
4 |
S-Sale |
--I |
87269.0000 |
180134.0000 |
2 |
0000878726 |
Common Stock |
D |
2022-12-27 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
150000.0000 |
4931203.0000 |
1 |
0001705338 |
American Depository Shares |
D |
2022-12-23 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
26601.0000 |
5081203.0000 |
4 |
0001705338 |
American Depository Shares |
D |
2022-12-23 |
|
KIRKLAND'S, INC |
4 |
S-Sale |
--I |
8542.0000 |
304489.0000 |
7 |
0001056285 |
Common Stock |
D |
2022-12-23 |
|
KIRKLAND'S, INC |
4/A |
S-Sale |
--I |
8590.0000 |
208275.0000 |
6 |
0001056285 |
Common Stock |
D |
2022-12-23 |
|
KIRKLAND'S, INC |
4/A |
S-Sale |
--I |
8542.0000 |
306297.0000 |
7 |
0001056285 |
Common Stock |
D |
2022-12-23 |
|
KIRKLAND'S, INC |
4/A |
S-Sale |
--I |
24305.0000 |
762751.0000 |
5 |
0001056285 |
Common Stock |
D |
2022-12-23 |
|
KIRKLAND'S, INC |
4 |
S-Sale |
--I |
24305.0000 |
762751.0000 |
5 |
0001056285 |
Common Stock |
D |
2022-12-23 |
|
KIRKLAND'S, INC |
4 |
S-Sale |
--I |
8590.0000 |
208275.0000 |
6 |
0001056285 |
Common Stock |
D |
2022-12-22 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
101425.0000 |
5188204.0000 |
2 |
0001705338 |
American Depository Shares |
D |
2022-12-22 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
80400.0000 |
5107804.0000 |
3 |
0001705338 |
American Depository Shares |
D |
2022-12-21 |
|
Spark Networks SE |
4 |
S-Sale |
--I |
50100.0000 |
5289629.0000 |
1 |
0001705338 |
American Depository Shares |
D |
2022-12-21 |
|
KIRKLAND'S, INC |
4 |
S-Sale |
--I |
18543.0000 |
787056.0000 |
1 |
0001056285 |
Common Stock |
D |
2022-12-21 |
|
KIRKLAND'S, INC |
4 |
S-Sale |
--I |
6562.0000 |
206298.0000 |
3 |
0001056285 |
Common Stock |
D |
2022-12-21 |
|
KIRKLAND'S, INC |
4 |
S-Sale |
--I |
6525.0000 |
216865.0000 |
2 |
0001056285 |
Common Stock |
D |
2022-12-21 |
|
KIRKLAND'S, INC |
4/A |
S-Sale |
--I |
6525.0000 |
216865.0000 |
2 |
0001056285 |
Common Stock |
D |
2022-12-21 |
|
KIRKLAND'S, INC |
4/A |
S-Sale |
--I |
6562.0000 |
314839.0000 |
4 |
0001056285 |
Common Stock |
D |
2022-12-21 |
|
KIRKLAND'S, INC |
4/A |
S-Sale |
--I |
8370.0000 |
204490.0000 |
3 |
0001056285 |
Common Stock |
D |
2022-12-21 |
|
KIRKLAND'S, INC |
4 |
S-Sale |
--I |
8370.0000 |
313031.0000 |
4 |
0001056285 |
Common Stock |
D |
2022-12-21 |
|
KIRKLAND'S, INC |
4/A |
S-Sale |
--I |
18543.0000 |
787056.0000 |
1 |
0001056285 |
Common Stock |
A |
2021-12-13 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
7000.0000 |
2541663.0000 |
3 |
0001705338 |
American Depository Shares |
A |
2021-12-10 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
7607.0000 |
2534663.0000 |
2 |
0001705338 |
American Depository Shares |
A |
2021-12-09 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
12000.0000 |
2527056.0000 |
1 |
0001705338 |
American Depository Shares |
A |
2021-12-03 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
22000.0000 |
2515056.0000 |
3 |
0001705338 |
American Depository Shares |
A |
2021-12-02 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
24567.0000 |
2493056.0000 |
2 |
0001705338 |
American Depository Shares |
A |
2021-12-01 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
69034.0000 |
2468489.0000 |
1 |
0001705338 |
American Depository Shares |
A |
2021-11-29 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
64055.0000 |
2399455.0000 |
2 |
0001705338 |
American Depository Shares |
A |
2021-11-26 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
25789.0000 |
2335400.0000 |
1 |
0001705338 |
American Depository Shares |
A |
2021-11-24 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
79000.0000 |
2309611.0000 |
1 |
0001705338 |
American Depository Shares |
A |
2021-11-23 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
99716.0000 |
2230611.0000 |
3 |
0001705338 |
American Depository Shares |
A |
2021-11-22 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
32281.0000 |
2130895.0000 |
2 |
0001705338 |
American Depository Shares |
A |
2021-11-19 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
167442.0000 |
638309.0000 |
5 |
0001705338 |
American Depository Shares |
A |
2021-11-19 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
380550.0000 |
909869.0000 |
4 |
0001705338 |
American Depository Shares |
A |
2021-11-19 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
730656.0000 |
2098614.0000 |
1 |
0001705338 |
American Depository Shares |
A |
2021-11-19 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
243552.0000 |
1249888.0000 |
6 |
0001705338 |
American Depository Shares |
D |
2021-09-08 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
6387.0000 |
88553.0000 |
6 |
0000919956 |
Common Stock |
D |
2021-09-08 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
18613.0000 |
270166.0000 |
5 |
0000919956 |
Common Stock |
D |
2021-09-07 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
70000.0000 |
288779.0000 |
4 |
0000919956 |
Common Stock |
D |
2021-09-03 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
10535.0000 |
94940.0000 |
3 |
0000919956 |
Common Stock |
D |
2021-09-03 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
35954.0000 |
358779.0000 |
1 |
0000919956 |
Common Stock |
D |
2021-09-03 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
13511.0000 |
141625.0000 |
2 |
0000919956 |
Common Stock |
D |
2021-09-02 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
30000.0000 |
155136.0000 |
8 |
0000919956 |
Common Stock |
D |
2021-09-02 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
10000.0000 |
105475.0000 |
9 |
0000919956 |
Common Stock |
D |
2021-09-02 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
60000.0000 |
394733.0000 |
7 |
0000919956 |
Common Stock |
D |
2021-09-01 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
49900.0000 |
454733.0000 |
4 |
0000919956 |
Common Stock |
D |
2021-09-01 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
21800.0000 |
185136.0000 |
5 |
0000919956 |
Common Stock |
D |
2021-09-01 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
28300.0000 |
115475.0000 |
6 |
0000919956 |
Common Stock |
D |
2021-08-31 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
40000.0000 |
504633.0000 |
1 |
0000919956 |
Common Stock |
D |
2021-08-31 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
20000.0000 |
206936.0000 |
2 |
0000919956 |
Common Stock |
D |
2021-08-31 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
40000.0000 |
143775.0000 |
3 |
0000919956 |
Common Stock |
D |
2021-08-30 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
10000.0000 |
226983.0000 |
2 |
0000919956 |
Common Stock |
D |
2021-08-30 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
14000.0000 |
183775.0000 |
3 |
0000919956 |
Common Stock |
D |
2021-08-30 |
|
Diversicare Healthcare Services, Inc. |
4 |
S-Sale |
--I |
23950.0000 |
544633.0000 |
1 |
0000919956 |
Common Stock |
D |
2021-07-02 |
|
TUESDAY MORNING CORP/DE |
4 |
J-Other |
--I |
150000.0000 |
216845.0000 |
1 |
0000878726 |
Common Stock |
A |
2021-06-01 |
|
Spark Networks SE |
4/A |
P-Purchase |
--I |
172.0000 |
425.0000 |
3 |
0001705338 |
Call option (right to buy) |
A |
2021-06-01 |
|
Spark Networks SE |
4/A |
P-Purchase |
--I |
176.0000 |
435.0000 |
12 |
0001705338 |
Call option (right to buy) |
A |
2021-06-01 |
|
Spark Networks SE |
4/A |
P-Purchase |
--I |
172.0000 |
425.0000 |
3 |
0001705338 |
Call option (right to buy) |
A |
2021-06-01 |
|
Spark Networks SE |
4/A |
P-Purchase |
--I |
176.0000 |
435.0000 |
12 |
0001705338 |
Call option (right to buy) |
A |
2021-06-01 |
|
Spark Networks SE |
4/A |
P-Purchase |
--I |
445.0000 |
1103.0000 |
6 |
0001705338 |
Call option (right to buy) |
A |
2021-06-01 |
|
Spark Networks SE |
4/A |
P-Purchase |
--I |
207.0000 |
512.0000 |
9 |
0001705338 |
Call option (right to buy) |
A |
2021-06-01 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
207.0000 |
512.0000 |
9 |
0001705338 |
Call option (right to buy) |
A |
2021-06-01 |
|
Spark Networks SE |
4/A |
P-Purchase |
--I |
207.0000 |
512.0000 |
9 |
0001705338 |
Call option (right to buy) |
A |
2021-06-01 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
445.0000 |
1103.0000 |
6 |
0001705338 |
Call option (right to buy) |
A |
2021-06-01 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
176.0000 |
435.0000 |
12 |
0001705338 |
Call option (right to buy) |
A |
2021-06-01 |
|
Spark Networks SE |
4/A |
P-Purchase |
--I |
445.0000 |
1103.0000 |
6 |
0001705338 |
Call option (right to buy) |
A |
2021-06-01 |
|
Spark Networks SE |
4 |
P-Purchase |
--I |
172.0000 |
425.0000 |
3 |
0001705338 |
Call option (right to buy) |