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WYNNEFIELD PARTNERS SMALL CAP VALUE LP I

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/03/2023Quest Resource Holding CorpQRHCPurchaseCommon Stock188$7.25$1.4k 10/02/2023
10/02/2023Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share ("Common Stock")4.2k$7.24$30.2k 10/02/2023
10/02/2023Quest Resource Holding CorpQRHCPurchaseCommon Stock4.4k$7.24$31.7kSee Footnotes10/02/2023
08/18/2023Quest Resource Holding CorpQRHCPurchaseCommon Stock1.1k$7.25$7.7k 08/17/2023
08/18/2023Quest Resource Holding CorpQRHCPurchaseCommon Stock1.1k$7.25$8.1kSee Footnotes08/17/2023
08/17/2023Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share ("Common Stock")1.3k$7.24$9.5k 08/17/2023
08/17/2023Quest Resource Holding CorpQRHCPurchaseCommon Stock1.4k$7.24$10kSee Footnotes08/17/2023
08/15/2023Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share ("Common Stock")6.4k$7.24$46k 08/15/2023
08/15/2023Quest Resource Holding CorpQRHCPurchaseCommon Stock6.7k$7.24$48.3kSee Footnotes08/15/2023
01/09/2023LIFECORE BIOMEDICAL INCLCBMPurchaseSeries A Convertible Preferred Stock1k$1,000.00$1MSee Footnote01/09/2023
01/09/2023LIFECORE BIOMEDICAL, INC. \DE\LNDCPurchaseSeries A Convertible Preferred Stock1.6k$1,000.00$1.6M 01/09/2023
01/09/2023LIFECORE BIOMEDICAL, INC. \DE\LNDCPurchaseSeries A Convertible Preferred Stock1k$1,000.00$1MSee Footnote01/09/2023
01/09/2023LIFECORE BIOMEDICAL, INC. \DE\LNDCPurchaseSeries A Convertible Preferred Stock650$1,000.00$650kSee Footnote01/09/2023
01/09/2023LIFECORE BIOMEDICAL INCLCBMPurchaseSeries A Convertible Preferred Stock1.6k$1,000.00$1.6M 01/09/2023
01/09/2023LIFECORE BIOMEDICAL INCLCBMPurchaseSeries A Convertible Preferred Stock650$1,000.00$650kSee Footnote01/09/2023
11/25/2022LIFECORE BIOMEDICAL INCLCBMPurchaseCommon Stock, $0.001 par value per share345.3k$7.97$2.8M 11/25/2022
11/25/2022LIFECORE BIOMEDICAL INCLCBMPurchaseCommon Stock, $0.001 par value per share282.5k$7.97$2.3MSee Footnotes11/25/2022
09/01/2022Williams Industrial Services Group Inc.WLMSPurchaseCommon Stock1.1k$1.65$1.8k 08/31/2022
09/01/2022Williams Industrial Services Group Inc.WLMSPurchaseCommon Stock1.1k$1.65$1.9kSee Footnotes08/31/2022
08/31/2022Williams Industrial Services Group Inc.WLMSPurchaseCommon Stock, par value $0.01 per share (the "Common Stock")464$1.65$765.6 08/31/2022
08/31/2022Williams Industrial Services Group Inc.WLMSPurchaseCommon Stock487$1.65$803.6See Footnotes08/31/2022
08/29/2022Williams Industrial Services Group Inc.WLMSPurchaseCommon Stock4.7k$1.65$7.7k 08/26/2022
08/29/2022Williams Industrial Services Group Inc.WLMSPurchaseCommon Stock4.9k$1.65$8.1kSee Footnotes08/26/2022
08/26/2022Williams Industrial Services Group Inc.WLMSPurchaseCommon Stock, par value $0.01 per share (the "Common Stock")19.5k$1.65$32.2k 08/26/2022
08/26/2022Williams Industrial Services Group Inc.WLMSPurchaseCommon Stock20.5k$1.65$33.8kSee Footnotes08/26/2022
07/13/2022Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share918$4.08$3.7k 07/12/2022
07/13/2022Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share963$4.08$3.9kSee Footnotes07/12/2022
07/12/2022Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share4k$4.10$16.2k 07/12/2022
07/12/2022Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share4.2k$4.10$17kSee Footnotes07/12/2022
06/14/2022Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share4.2k$3.85$16k 06/14/2022
06/14/2022Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share4.4k$3.85$16.8kSee Footnotes06/14/2022
06/06/2022Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share1.6k$4.35$7.1k 06/06/2022
06/06/2022Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share1.7k$4.35$7.4kSee Footnotes06/06/2022
06/03/2022Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share15.2k$4.30$65.4k 06/02/2022
06/03/2022Quest Resource Holding CorpQRHCPurchaseCommon Stock, $0.001 par value per share16k$4.30$68.6kSee Footnotes06/02/2022
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