| Sept. 20, 2021 |
RSSS
|
F |
5,710 |
$2.55 |
$14,560 |
340,602
Direct
|
-1.65%
|
Disposed |
-12.9%
(price as of 2026-08-21)
|
| Aug. 5, 2021 |
RSSS
|
A |
22,303 |
— |
— |
346,312
Direct
|
+6.88%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2021 |
RSSS
|
F |
2,500 |
$2.50 |
$6,250 |
324,009
Direct
|
-0.77%
|
Disposed |
-11.2%
(price as of 2026-08-21)
|
| June 18, 2021 |
RSSS
|
S |
5,000 |
$2.43 |
$12,150 |
326,509
Direct
|
-1.51%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| June 14, 2021 |
RSSS
|
S |
5,000 |
$2.45 |
$12,250 |
331,509
Direct
|
-1.49%
|
Disposed |
-9.4%
(price as of 2026-08-21)
|
| June 9, 2021 |
RSSS
|
S |
10,000 |
$2.40 |
$24,000 |
336,509
Direct
|
-2.89%
|
Disposed |
-7.5%
(price as of 2026-08-21)
|
| June 7, 2021 |
RSSS
|
M |
1,800 |
$1.00 |
$1,800 |
0
Direct
|
-100.00%
|
Disposed |
122.0%
(price as of 2026-08-21)
|
| June 7, 2021 |
RSSS
|
M |
1,800 |
$1.25 |
$2,250 |
346,509
Direct
|
+0.52%
|
Acquired |
77.6%
(price as of 2026-08-21)
|
| May 11, 2021 |
RSSS
|
A |
7,419 |
— |
— |
344,709
Direct
|
+2.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2021 |
RSSS
|
F |
3,250 |
$2.15 |
$6,988 |
337,290
Direct
|
-0.95%
|
Disposed |
3.3%
(price as of 2026-08-21)
|
| Feb. 9, 2021 |
RSSS
|
A |
4,618 |
— |
— |
340,540
Direct
|
+1.37%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2020 |
RSSS
|
F |
24,167 |
$2.21 |
$53,409 |
335,922
Direct
|
-6.71%
|
Disposed |
0.5%
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
RSSS
|
A |
5,399 |
— |
— |
360,089
Direct
|
+1.52%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 20, 2020 |
RSSS
|
F |
12,500 |
$2.29 |
$28,625 |
354,690
Direct
|
-3.40%
|
Disposed |
-3.1%
(price as of 2026-08-21)
|
| Aug. 3, 2020 |
RSSS
|
A |
27,600 |
— |
— |
367,190
Direct
|
+8.13%
|
Acquired |
(price as of 2026-08-21)
|
| June 19, 2020 |
RSSS
|
F |
10,000 |
$2.68 |
$26,800 |
339,590
Direct
|
-2.86%
|
Disposed |
-17.2%
(price as of 2026-08-21)
|
| June 12, 2020 |
RSSS
|
S |
2,172 |
$3.00 |
$6,516 |
349,590
Direct
|
-0.62%
|
Disposed |
-26.0%
(price as of 2026-08-21)
|
| June 11, 2020 |
RSSS
|
S |
2,024 |
$3.00 |
$6,072 |
351,762
Direct
|
-0.57%
|
Disposed |
-26.0%
(price as of 2026-08-21)
|
| June 10, 2020 |
RSSS
|
S |
404 |
$3.00 |
$1,212 |
353,786
Direct
|
-0.11%
|
Disposed |
-26.0%
(price as of 2026-08-21)
|
| June 9, 2020 |
RSSS
|
S |
400 |
$3.00 |
$1,200 |
354,190
Direct
|
-0.11%
|
Disposed |
-26.0%
(price as of 2026-08-21)
|
| June 8, 2020 |
RSSS
|
S |
4,300 |
$2.95 |
$12,685 |
354,590
Direct
|
-1.20%
|
Disposed |
-24.7%
(price as of 2026-08-21)
|
| June 5, 2020 |
RSSS
|
S |
700 |
$2.95 |
$2,065 |
358,890
Direct
|
-0.19%
|
Disposed |
-24.7%
(price as of 2026-08-21)
|
| June 5, 2020 |
RSSS
|
S |
4,990 |
$2.90 |
$14,471 |
359,590
Direct
|
-1.37%
|
Disposed |
-23.4%
(price as of 2026-08-21)
|
| June 4, 2020 |
RSSS
|
S |
10 |
$3.00 |
$30 |
364,580
Direct
|
0.00%
|
Disposed |
-26.0%
(price as of 2026-08-21)
|
| May 12, 2020 |
RSSS
|
A |
3,298 |
— |
— |
364,590
Direct
|
+0.91%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2020 |
RSSS
|
F |
10,000 |
$2.75 |
$27,500 |
361,292
Direct
|
-2.69%
|
Disposed |
-19.3%
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
RSSS
|
A |
2,875 |
— |
— |
371,292
Direct
|
+0.78%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
RSSS
|
F |
28,334 |
$3.60 |
$102,002 |
268,417
Direct
|
-9.55%
|
Disposed |
-38.3%
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
RSSS
|
M |
100,000 |
$1.02 |
$102,000 |
368,417
Direct
|
+37.26%
|
Acquired |
117.6%
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
RSSS
|
M |
100,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 20, 2019 |
RSSS
|
D |
15,000 |
$3.00 |
$45,000 |
296,751
Direct
|
-4.81%
|
Disposed |
-26.0%
(price as of 2026-08-21)
|
| Nov. 12, 2019 |
RSSS
|
A |
3,215 |
— |
— |
311,751
Direct
|
+1.04%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 20, 2019 |
RSSS
|
D |
7,750 |
$2.50 |
$19,375 |
308,536
Direct
|
-2.45%
|
Disposed |
-11.2%
(price as of 2026-08-21)
|
| Aug. 1, 2019 |
RSSS
|
A |
16,100 |
— |
— |
316,286
Direct
|
+5.36%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2019 |
RSSS
|
D |
4,100 |
$2.30 |
$9,430 |
300,186
Direct
|
-1.35%
|
Disposed |
-3.5%
(price as of 2026-08-21)
|
| May 17, 2019 |
RSSS
|
A |
1,813 |
— |
— |
304,286
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2019 |
RSSS
|
D |
5,600 |
$2.24 |
$12,544 |
302,473
Direct
|
-1.82%
|
Disposed |
-0.9%
(price as of 2026-08-21)
|
| Feb. 7, 2019 |
RSSS
|
A |
2,794 |
— |
— |
308,073
Direct
|
+0.92%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2018 |
RSSS
|
D |
4,100 |
$2.41 |
$9,881 |
305,279
Direct
|
-1.33%
|
Disposed |
-7.9%
(price as of 2026-08-21)
|
| Nov. 13, 2018 |
RSSS
|
A |
3,470 |
— |
— |
309,379
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 20, 2018 |
RSSS
|
D |
8,100 |
$2.20 |
$17,820 |
305,909
Direct
|
-2.58%
|
Disposed |
0.9%
(price as of 2026-08-21)
|
| Aug. 9, 2018 |
RSSS
|
A |
29,929 |
— |
— |
314,009
Direct
|
+10.54%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2018 |
RSSS
|
D |
4,200 |
$1.73 |
$7,266 |
284,080
Direct
|
-1.46%
|
Disposed |
28.3%
(price as of 2026-08-21)
|
| May 10, 2018 |
RSSS
|
A |
8,395 |
— |
— |
288,280
Direct
|
+3.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2018 |
RSSS
|
D |
5,850 |
$1.29 |
$7,546 |
279,885
Direct
|
-2.05%
|
Disposed |
72.1%
(price as of 2026-08-21)
|
| Feb. 8, 2018 |
RSSS
|
A |
9,030 |
— |
— |
285,735
Direct
|
+3.26%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2017 |
RSSS
|
D |
5,300 |
$1.21 |
$6,413 |
276,705
Direct
|
-1.88%
|
Disposed |
83.5%
(price as of 2026-08-21)
|
| Nov. 21, 2017 |
RSSS
|
A |
8,136 |
— |
— |
282,005
Direct
|
+2.97%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 20, 2017 |
RSSS
|
D |
6,600 |
$1.14 |
$7,524 |
273,869
Direct
|
-2.35%
|
Disposed |
94.7%
(price as of 2026-08-21)
|
| Aug. 22, 2017 |
RSSS
|
A |
47,829 |
— |
— |
280,469
Direct
|
+20.56%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2017 |
RSSS
|
D |
18,500 |
$1.00 |
$18,500 |
232,640
Direct
|
-7.37%
|
Disposed |
122.0%
(price as of 2026-08-21)
|
| May 11, 2017 |
RSSS
|
A |
10,460 |
— |
— |
251,140
Direct
|
+4.35%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
RSSS
|
A |
8,479 |
— |
— |
240,680
Direct
|
+3.65%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2016 |
RSSS
|
D |
12,700 |
$1.03 |
$13,081 |
232,201
Direct
|
-5.19%
|
Disposed |
115.5%
(price as of 2026-08-21)
|
| Dec. 20, 2016 |
RSSS
|
D |
12,700 |
$1.03 |
$13,081 |
252,201
Direct
|
-4.79%
|
Disposed |
115.5%
(price as of 2026-08-21)
|
| Nov. 21, 2016 |
RSSS
|
A |
5,000 |
— |
— |
244,901
Direct
|
+2.08%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 21, 2016 |
RSSS
|
A |
5,000 |
— |
— |
264,901
Direct
|
+1.92%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 20, 2016 |
RSSS
|
D |
11,508 |
$1.04 |
$11,968 |
239,901
Direct
|
-4.58%
|
Disposed |
113.5%
(price as of 2026-08-21)
|
| Aug. 23, 2016 |
RSSS
|
A |
16,364 |
— |
— |
251,409
Direct
|
+6.96%
|
Acquired |
(price as of 2026-08-21)
|
| June 24, 2016 |
RSSS
|
P |
1,800 |
$1.00 |
$1,800 |
1,800
Direct
|
—
|
Acquired |
122.0%
(price as of 2026-08-21)
|
| June 24, 2016 |
RSSS
|
P |
6,000 |
$1.00 |
$6,000 |
235,045
Direct
|
+2.62%
|
Acquired |
122.0%
(price as of 2026-08-21)
|
| June 20, 2016 |
RSSS
|
D |
6,500 |
$1.00 |
$6,500 |
229,045
Direct
|
-2.76%
|
Disposed |
122.0%
(price as of 2026-08-21)
|
| May 24, 2016 |
RSSS
|
A |
7,000 |
— |
— |
235,545
Direct
|
+3.06%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2016 |
RSSS
|
P |
2,000 |
$0.70 |
$1,400 |
5,000
Indirect
|
+66.67%
|
Acquired |
217.1%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
RSSS
|
A |
21,570 |
— |
— |
228,545
Direct
|
+10.42%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2016 |
RSSS
|
A |
12,857 |
— |
— |
206,975
Direct
|
+6.62%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 18, 2015 |
RSSS
|
D |
9,000 |
$0.67 |
$6,030 |
194,118
Direct
|
-4.43%
|
Disposed |
231.3%
(price as of 2026-08-21)
|
| Aug. 4, 2015 |
RSSS
|
A |
24,000 |
— |
— |
203,118
Direct
|
+13.40%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2015 |
RSSS
|
A |
18,625 |
— |
— |
179,118
Direct
|
+11.60%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2015 |
RSSS
|
A |
25,000 |
— |
— |
160,493
Direct
|
+18.45%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 7, 2014 |
RSSS
|
A |
17,140 |
— |
— |
135,493
Direct
|
+14.48%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2014 |
RSSS
|
P |
3,000 |
$0.70 |
$2,100 |
3,000
Indirect
|
—
|
Acquired |
217.1%
(price as of 2026-08-21)
|
| Aug. 18, 2014 |
RSSS
|
A |
42,750 |
— |
— |
118,353
Direct
|
+56.55%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2014 |
RSSS
|
A |
42,750 |
— |
— |
133,353
Direct
|
+47.18%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2014 |
RSSS
|
A |
5,882 |
— |
— |
90,603
Direct
|
+6.94%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2014 |
RSSS
|
A |
1,538 |
— |
— |
84,721
Direct
|
+1.85%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 22, 2013 |
RSSS
|
A |
1,905 |
— |
— |
83,183
Direct
|
+2.34%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 6, 2013 |
RSSS
|
A |
25,833 |
— |
— |
81,278
Direct
|
+46.59%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2013 |
RSSS
|
A |
7,273 |
— |
— |
55,445
Direct
|
+15.10%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2013 |
RSSS
|
A |
24,000 |
— |
— |
24,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2012 |
RSSS
|
A |
125,000 |
— |
— |
225,000
Direct
|
+125.00%
|
Acquired |
(price as of 2026-08-21)
|