| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Trade Date | Account Name | ActType | Commission | BuySell | Quantity | CUSIP | Symbol | Description | Price | NetAmount | |||||||||||
2 | 8/2/2021 | EVAN SCHUNK | 3 | 3.9 | B | 300 | 007903107 | AMD | ADVANCED MICRO DEVICES INC | 109.67667 | 32906.9 | |||||||||||
3 | 8/2/2021 | EVAN SCHUNK | 3 | 3.95 | S | -300 | 007903107 | AMD | ADVANCED MICRO DEVICES INC | 109.56 | -32863.84 | |||||||||||
4 | 8/2/2021 | EVAN SCHUNK | 3 | 20.7 | S | -4000 | 299766204 | EVK | EVER GLORY INTL GRP INC | 4.454 | -17794.72 | |||||||||||
5 | 8/2/2021 | EVAN SCHUNK | 2 | 5 | S | -1000 | 25686H209 | DLPN | DOLPHIN ENTMT INC | 12.3 | -12294.81 | |||||||||||
6 | 8/2/2021 | EVAN SCHUNK | 2 | 0 | B | 1000 | 25686H209 | DLPN | DOLPHIN ENTMT INC | 12.32 | 12320 | |||||||||||
7 | 8/3/2021 | EVAN SCHUNK | 2 | 1.53 | B | 1151 | 339764102 | FLGC | FLORA GROWTH CORP | 12.91782 | 14869.94 | |||||||||||
8 | 8/3/2021 | EVAN SCHUNK | 3 | 44.96 | B | 12810 | 968235200 | WHLM | WILHELMINA INTL INC | 6.8122 | 87309.24 | |||||||||||
9 | 8/3/2021 | EVAN SCHUNK | 3 | 2.65 | B | 200 | 007903107 | AMD | ADVANCED MICRO DEVICES INC | 109.495 | 21901.65 | |||||||||||
10 | 8/3/2021 | EVAN SCHUNK | 3 | 26.61 | B | 6500 | 299766204 | EVK | EVER GLORY INTL GRP INC | 3.96048 | 25769.73 | |||||||||||
11 | 8/3/2021 | EVAN SCHUNK | 3 | 52.27 | S | -12810 | 968235200 | WHLM | WILHELMINA INTL INC | 6.8501 | -87695.54 | |||||||||||
12 | 8/3/2021 | EVAN SCHUNK | 3 | 4.13 | S | -2500 | 299766204 | EVK | EVER GLORY INTL GRP INC | 4.23212 | -10575.81 | |||||||||||
13 | 8/3/2021 | EVAN SCHUNK | 3 | 2.15 | S | -200 | 007903107 | AMD | ADVANCED MICRO DEVICES INC | 109.52 | -21901.71 | |||||||||||
14 | 8/3/2021 | EVAN SCHUNK | 2 | 6.2 | S | -1151 | 339764102 | FLGC | FLORA GROWTH CORP | 12.92225 | -14867.09 | |||||||||||
15 | 8/4/2021 | EVAN SCHUNK | 2 | 2.38 | S | -500 | 020772109 | APT | ALPHA PRO TECH LTD | 8.625 | -4310.03 | |||||||||||
16 | 8/4/2021 | EVAN SCHUNK | 2 | 3.63 | B | 500 | 020772109 | APT | ALPHA PRO TECH LTD | 8.52 | 4263.63 | |||||||||||
17 | 8/4/2021 | EVAN SCHUNK | 3 | 15.36 | B | 4500 | G10830100 | BYSI | BEYONDSPRING INC | 26.9762 | 121408.26 | |||||||||||
18 | 8/4/2021 | EVAN SCHUNK | 3 | 22.65 | S | -4500 | G10830100 | BYSI | BEYONDSPRING INC | 27.74702 | -124837.76 | |||||||||||
19 | 8/5/2021 | EVAN SCHUNK | 3 | 1.3 | S | -100 | 04634X103 | ASTR | ASTRA SPACE INC | 11.64 | -1162.68 | |||||||||||
20 | 8/5/2021 | EVAN SCHUNK | 3 | 5 | B | 2000 | G4645C208 | HUSN | HUDSON CAPITAL INC | 4.2025 | 8410 | |||||||||||
21 | 8/5/2021 | EVAN SCHUNK | 3 | 5 | S | -2000 | G4645C208 | HUSN | HUDSON CAPITAL INC | 4.14786 | -8290.43 | |||||||||||
22 | 8/5/2021 | EVAN SCHUNK | 2 | 12.92 | S | -3500 | 770700102 | HOOD | ROBINHOOD MKTS INC | 60.31352 | -211082.9 | |||||||||||
23 | 8/5/2021 | EVAN SCHUNK | 2 | 16.69 | B | 3500 | 770700102 | HOOD | ROBINHOOD MKTS INC | 59.9891 | 209978.54 | |||||||||||
24 | 8/5/2021 | EVAN SCHUNK | 3 | 1.3 | B | 100 | 04634X103 | ASTR | ASTRA SPACE INC | 11.18 | 1119.3 | |||||||||||
25 | 8/6/2021 | EVAN SCHUNK | 3 | 10.05 | B | 1350 | 007903107 | AMD | ADVANCED MICRO DEVICES INC | 114.97667 | 155228.55 | |||||||||||
26 | 8/6/2021 | EVAN SCHUNK | 3 | 15.35 | S | -1350 | 007903107 | AMD | ADVANCED MICRO DEVICES INC | 114.64045 | -154748.31 | |||||||||||
27 | 8/6/2021 | EVAN SCHUNK | 3 | 15 | B | 5000 | 84841L308 | ANY | SPHERE 3D CORP NEW | 4.908 | 24555 | |||||||||||
28 | 8/6/2021 | EVAN SCHUNK | 3 | 25.5 | S | -5000 | 84841L308 | ANY | SPHERE 3D CORP NEW | 5.3353 | -26650.26 | |||||||||||
29 | 8/9/2021 | EVAN SCHUNK | 2 | 2.5 | B | 500 | 84841L308 | ANY | SPHERE 3D CORP NEW | 5.738 | 2871.5 | |||||||||||
30 | 8/9/2021 | EVAN SCHUNK | 2 | 2.75 | S | -500 | 84841L308 | ANY | SPHERE 3D CORP NEW | 5.77 | -2882.17 | |||||||||||
31 | 8/10/2021 | EVAN SCHUNK | 3 | 25.6 | B | 5575 | 359616109 | FULC | FULCRUM THERAPEUTICS INC | 18.10928 | 100984.84 | |||||||||||
32 | 8/10/2021 | EVAN SCHUNK | 3 | 6.33 | B | 5500 | 53228T101 | ZEV | LIGHTNING EMOTORS INC | 11.40727 | 62746.32 | |||||||||||
33 | 8/10/2021 | EVAN SCHUNK | 3 | 5 | B | 2000 | 44974L103 | IMV | IMV INC | 2.0575 | 4120 | |||||||||||
34 | 8/10/2021 | EVAN SCHUNK | 3 | 20.32 | S | -5575 | 359616109 | FULC | FULCRUM THERAPEUTICS INC | 13.65411 | -76100.29 | |||||||||||
35 | 8/10/2021 | EVAN SCHUNK | 3 | 25.43 | S | -5500 | 53228T101 | ZEV | LIGHTNING EMOTORS INC | 9.87106 | -54264.47 | |||||||||||
36 | 8/10/2021 | EVAN SCHUNK | 3 | 10.45 | S | -2000 | 44974L103 | IMV | IMV INC | 2.2075 | -4404.28 | |||||||||||
37 | 8/11/2021 | EVAN SCHUNK | 3 | 5.85 | B | 4000 | 359616109 | FULC | FULCRUM THERAPEUTICS INC | 20.02844 | 80119.61 | |||||||||||
38 | 8/11/2021 | EVAN SCHUNK | 3 | 13 | B | 4000 | 53228T101 | ZEV | LIGHTNING EMOTORS INC | 10.19863 | 40807.52 | |||||||||||
39 | 8/11/2021 | EVAN SCHUNK | 3 | 20.81 | S | -4000 | 53228T101 | ZEV | LIGHTNING EMOTORS INC | 11.01994 | -44058.24 | |||||||||||
40 | 8/11/2021 | EVAN SCHUNK | 3 | 20.1 | S | -4000 | 359616109 | FULC | FULCRUM THERAPEUTICS INC | 23.67675 | -94685.93 | |||||||||||
41 | 8/12/2021 | EVAN SCHUNK | 2 | 5 | B | 1000 | G72007100 | PBTS | POWERBRIDGE TECHNOLOGIES CO LT | 1.995 | 2000 | |||||||||||
42 | 8/12/2021 | EVAN SCHUNK | 2 | 5 | S | -1000 | G72007100 | PBTS | POWERBRIDGE TECHNOLOGIES CO LT | 1.96 | -1954.87 | |||||||||||
43 | 8/12/2021 | EVAN SCHUNK | 2 | 3.75 | S | -500 | 00165C104 | AMC | AMC ENTMT HLDGS INC | 33.199 | -16595.6 | |||||||||||
44 | 8/12/2021 | EVAN SCHUNK | 2 | 2.75 | B | 500 | 00165C104 | AMC | AMC ENTMT HLDGS INC | 32.98 | 16492.75 | |||||||||||
45 | 8/18/2021 | EVAN SCHUNK | 3 | 16.86 | B | 5750 | 71715X203 | PMCB | PHARMACYTE BIOTECH INC | 8.06042 | 46364.28 | |||||||||||
46 | 8/18/2021 | EVAN SCHUNK | 3 | 27.16 | S | -5750 | 71715X203 | PMCB | PHARMACYTE BIOTECH INC | 7.32901 | -42113.75 | |||||||||||
47 | 8/19/2021 | EVAN SCHUNK | 3 | 29.74 | B | 8335 | 83558L204 | SNOA | SONOMA PHARMACEUTICALS INC | 9.72001 | 81046.02 | |||||||||||
48 | 8/19/2021 | EVAN SCHUNK | 3 | 46.07 | S | -9835 | 83558L204 | SNOA | SONOMA PHARMACEUTICALS INC | 11.11466 | -109264.88 | |||||||||||
49 | 8/20/2021 | EVAN SCHUNK | 3 | 4.1 | B | 1500 | 83558L204 | SNOA | SONOMA PHARMACEUTICALS INC | 7.09 | 10639.1 | |||||||||||
50 | 8/20/2021 | EVAN SCHUNK | 3 | 8.6 | S | -5000 | 373678507 | GOVX | GEOVAX LABS INC | 7.388 | -36930.61 | |||||||||||
51 | 8/20/2021 | EVAN SCHUNK | 3 | 9.41 | B | 5000 | 373678507 | GOVX | GEOVAX LABS INC | 5.68095 | 28414.16 | |||||||||||
52 | 8/23/2021 | EVAN SCHUNK | 2 | 2.5 | S | -500 | 98422L107 | XERS | XERIS PHARMACEUTICALS INC | 2.815 | -1404.93 | |||||||||||
53 | 8/23/2021 | EVAN SCHUNK | 2 | 0 | B | 500 | 98422L107 | XERS | XERIS PHARMACEUTICALS INC | 2.8 | 1400 | |||||||||||
54 | 8/23/2021 | EVAN SCHUNK | 3 | 21.04 | B | 8000 | 92859E108 | VVOS | VIVOS THERAPEUTICS INC | 6.07593 | 48628.48 | |||||||||||
55 | 8/23/2021 | EVAN SCHUNK | 3 | 34.21 | S | -8000 | 92859E108 | VVOS | VIVOS THERAPEUTICS INC | 6.40562 | -51209.53 | |||||||||||
56 | 8/24/2021 | EVAN SCHUNK | 3 | 1.75 | S | -250 | 23258P105 | CTEK | CYNERGISTEK INC | 2.33 | -580.71 | |||||||||||
57 | 8/24/2021 | EVAN SCHUNK | 3 | 24.13 | B | 6000 | 09057N300 | BPTH | BIO PATH HOLDINGS INC | 6.78042 | 40706.65 | |||||||||||
58 | 8/24/2021 | EVAN SCHUNK | 3 | 25.55 | S | -6000 | 09057N300 | BPTH | BIO PATH HOLDINGS INC | 8.11333 | -48653.47 | |||||||||||
59 | 8/24/2021 | EVAN SCHUNK | 2 | 5.06 | S | -350 | 00165C104 | AMC | AMC ENTMT HLDGS INC | 46.07986 | -16122.76 | |||||||||||
60 | 8/24/2021 | EVAN SCHUNK | 2 | 2.05 | B | 350 | 00165C104 | AMC | AMC ENTMT HLDGS INC | 45.61857 | 15968.55 | |||||||||||
61 | 8/24/2021 | EVAN SCHUNK | 3 | 2.8 | B | 350 | 00165C104 | AMC | AMC ENTMT HLDGS INC | 45.6 | 15962.8 | |||||||||||
62 | 8/24/2021 | EVAN SCHUNK | 3 | 4.3 | B | 250 | 23258P105 | CTEK | CYNERGISTEK INC | 2.276 | 573.3 | |||||||||||
63 | 8/24/2021 | EVAN SCHUNK | 3 | 1.3 | S | -350 | 00165C104 | AMC | AMC ENTMT HLDGS INC | 45.68571 | -15988.57 | |||||||||||
64 | 8/25/2021 | EVAN SCHUNK | 2 | 12.56 | S | -5000 | 007025109 | ADTX | ADITX THERAPEUTICS INC | 3.05 | -15236.76 | |||||||||||
65 | 8/25/2021 | EVAN SCHUNK | 2 | 18.93 | B | 5000 | 007025109 | ADTX | ADITX THERAPEUTICS INC | 3.0432 | 15234.93 | |||||||||||
66 | 8/26/2021 | EVAN SCHUNK | 3 | 7.5 | S | -2500 | G39973105 | GSMG | GLORY STAR NEW MEDIA GROUP LTD | 2.268 | -5662.17 | |||||||||||
67 | 8/26/2021 | EVAN SCHUNK | 3 | 10.13 | B | 2500 | G39973105 | GSMG | GLORY STAR NEW MEDIA GROUP LTD | 2.14 | 5360.13 | |||||||||||
68 | 8/27/2021 | EVAN SCHUNK | 3 | 5.5 | B | 1000 | 641255807 | NURO | NEUROMETRIX INC | 18.12135 | 18126.85 | |||||||||||
69 | 8/27/2021 | EVAN SCHUNK | 3 | 5.5 | B | 1100 | Y62159143 | NNA | NAVIOS MARITIME ACQUIS CORP | 3.6 | 3965.5 | |||||||||||
70 | 8/27/2021 | EVAN SCHUNK | 3 | 6.35 | S | -1100 | Y62159143 | NNA | NAVIOS MARITIME ACQUIS CORP | 2.94 | -3227.5 | |||||||||||
71 | 8/27/2021 | EVAN SCHUNK | 3 | 1 | B | 250 | G80751129 | SGOC | SGOCO GROUP LTD | 10.18 | 2546 | |||||||||||
72 | 8/27/2021 | EVAN SCHUNK | 3 | 1.75 | S | -250 | G80751129 | SGOC | SGOCO GROUP LTD | 10.19 | -2545.7 | |||||||||||
73 | 8/27/2021 | EVAN SCHUNK | 3 | 4.5 | S | -1000 | 641255807 | NURO | NEUROMETRIX INC | 13.8275 | -13822.8 | |||||||||||
74 | 8/30/2021 | EVAN SCHUNK | 3 | 2 | B | 1000 | 02156U101 | ATER | ATERIAN INC | 6.63 | 6632 | |||||||||||
75 | 8/30/2021 | EVAN SCHUNK | 3 | 1.05 | S | -1000 | 02156U101 | ATER | ATERIAN INC | 8.845 | -8843.78 | |||||||||||
76 | 8/30/2021 | EVAN SCHUNK | 3 | 2.1 | S | -200 | G0602B209 | ATIF | ATIF HOLDINGS LIMITED | 4.76 | -949.87 | |||||||||||
77 | 8/30/2021 | EVAN SCHUNK | 2 | 6 | S | -2000 | 770700102 | HOOD | ROBINHOOD MKTS INC | 43.0679 | -86129.12 | |||||||||||
78 | 8/30/2021 | EVAN SCHUNK | 2 | 3.72 | B | 2000 | 770700102 | HOOD | ROBINHOOD MKTS INC | 43.04315 | 86090.02 | |||||||||||
79 | 8/30/2021 | EVAN SCHUNK | 3 | 2.6 | B | 200 | G0602B209 | ATIF | ATIF HOLDINGS LIMITED | 4.74 | 950.6 | |||||||||||
80 | 8/30/2021 | EVAN SCHUNK | 3 | 11.28 | B | 2750 | 927330100 | BBIG | VINCO VENTURES INC | 8.51636 | 23431.27 | |||||||||||
81 | 8/30/2021 | EVAN SCHUNK | 3 | 14.54 | S | -2750 | 927330100 | BBIG | VINCO VENTURES INC | 9.30182 | -25565 | |||||||||||
82 | 8/31/2021 | EVAN SCHUNK | 2 | 1.5 | S | -250 | 88160R101 | TSLA | TESLA MTRS INC | 733.45 | -183360.03 | |||||||||||
83 | 8/31/2021 | EVAN SCHUNK | 2 | 4.12 | S | -1000 | 00165C104 | AMC | AMC ENTMT HLDGS INC | 46.92 | -46915.52 | |||||||||||
84 | 8/31/2021 | EVAN SCHUNK | 2 | 1.3 | B | 600 | H00263105 | ACIU | AC IMMUNE SA | 11.04333 | 6627.3 | |||||||||||
85 | 8/31/2021 | EVAN SCHUNK | 3 | 10.44 | S | -2000 | H00263105 | ACIU | AC IMMUNE SA | 12.05776 | -24104.71 | |||||||||||
86 | 8/31/2021 | EVAN SCHUNK | 3 | 10 | B | 2000 | H00263105 | ACIU | AC IMMUNE SA | 12.084 | 24178 | |||||||||||
87 | 8/31/2021 | EVAN SCHUNK | 2 | 5 | B | 1000 | 00165C104 | AMC | AMC ENTMT HLDGS INC | 46.93 | 46935 | |||||||||||
88 | 8/31/2021 | EVAN SCHUNK | 2 | 1.55 | S | -600 | H00263105 | ACIU | AC IMMUNE SA | 10.61667 | -6368.34 | |||||||||||
89 | 8/31/2021 | EVAN SCHUNK | 2 | 0.5 | B | 250 | 88160R101 | TSLA | TESLA MTRS INC | 732.45 | 183113 | |||||||||||
90 | 9/1/2021 | EVAN SCHUNK | 3 | 1.65 | B | 2500 | 36151G105 | GBS | GBS INC | 3.81223 | 9532.23 | |||||||||||
91 | 9/1/2021 | EVAN SCHUNK | 2 | 3.52 | B | 500 | 927330100 | BBIG | VINCO VENTURES INC | 9.15 | 4578.52 | |||||||||||
92 | 9/1/2021 | EVAN SCHUNK | 3 | 1 | S | -1000 | 927330100 | BBIG | VINCO VENTURES INC | 10.9325 | -10931.32 | |||||||||||
93 | 9/1/2021 | EVAN SCHUNK | 2 | 2 | S | -500 | 927330100 | BBIG | VINCO VENTURES INC | 9.41 | -4702.91 | |||||||||||
94 | 9/1/2021 | EVAN SCHUNK | 3 | 10.06 | S | -2500 | 36151G105 | GBS | GBS INC | 4.734 | -11824.57 | |||||||||||
95 | 9/1/2021 | EVAN SCHUNK | 3 | 5.23 | B | 1000 | 927330100 | BBIG | VINCO VENTURES INC | 10.06122 | 10066.45 | |||||||||||
96 | $942.3300 | 0 | -29226.63 | |||||||||||||||||||
97 | Keep in mind - these figures ^^ are from Wedbushes view so (-) = (+) and Vice Versa | |||||||||||||||||||||
98 | ||||||||||||||||||||||
99 | ||||||||||||||||||||||
100 |