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Holdings
Isaac Capital Group, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
04/25/2019
JanOne Inc.
ARCI
Sale
Common Stock, Par Value $0.001 Per Share
149.7k
$78.29
$11.7M
08/18/2017
04/25/2019
JanOne Inc.
ARCI
Sale
Common Stock, Par Value $0.001 Per Share
149.7k
$7.83
$1.2M
08/18/2017
08/18/2017
JanOne Inc.
ARCI
Other (acquisition)
Series A Preferred Stock, Par Value $0.001 Per Share
14.1k
$0.00
$0
08/18/2017
08/18/2017
JanOne Inc.
ARCI
Other (acquisition)
Series A Preferred Stock, Par Value $0.001 Per Share
14.1k
$0.00
$0
08/18/2017
03/28/2013
LIVE VENTURES Inc
LIVE
Purchase
178.6k
$1.68
$300k
03/27/2013
03/28/2013
LIVE VENTURES Inc
LIVE
Purchase
178.6k
$1.40
$250k
03/27/2013
03/27/2013
LIVE VENTURES Inc
LIVE
Purchase
544k
$1.38
$750.7k
03/27/2013
03/27/2013
LIVE VENTURES Inc
LIVE
Purchase
544k
$1.66
$903k
03/27/2013
09/20/2012
LIVE VENTURES Inc
LIVE
Purchase
Warrant (1)
1
$2.85
$2.8
09/20/2012
09/20/2012
LIVE VENTURES Inc
LIVE
Purchase
Common Stock (2)
109.1k
$2.38
$259.8k
09/20/2012
12/12/2011
LIVE VENTURES Inc
LIVE
Purchase
Common Stock
403.2k
$1.24
$500k
09/20/2012
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