Alimco Financial Corp [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
03/02/2022	Kaspien Holdings Inc.	TWMC	Purchase	Warrant for Common Stock	1	$0.00	$0	By Alimco Re Ltd.	02/11/2021
02/11/2021	Kaspien Holdings Inc.	TWMC	Exercise	Warrant for Common Stock	1	$0.00	$0	By Alimco Re Ltd.	02/11/2021
02/11/2021	Kaspien Holdings Inc.	TWMC	Payment of Exercise	Common Stock	39	$0.00	$0	By Alimco Re Ltd.	02/11/2021
03/30/2020	Kaspien Holdings Inc.	TWMC	Purchase	Warrant for Common Stock	1	$0.00	$0	By Alimco Re Ltd.	03/30/2020
04/10/2019	DETERMINE, INC.	DTRM	Other (disposition)	Junior Secured Convertible Promissory Note and PIK Interest	1.3M	$3.00	$3.9M		04/10/2019
04/10/2019	DETERMINE, INC.	DTRM	Other (disposition)	Junior Secured Convertible Promissory Note and PIK Interest	895.3k	$3.00	$2.7M		04/10/2019
03/31/2019	DETERMINE, INC.	DTRM	Other (acquisition)	Junior Secured Convertible Promissory Note and PIK Interest	35.4k	$3.00	$106.2k		03/31/2019
03/31/2019	DETERMINE, INC.	DTRM	Other (acquisition)	Junior Secured Convertible Promissory Note and PIK Interest	20.5k	$3.00	$61.6k		03/31/2019
02/11/2019	DETERMINE, INC.	DTRM	Exercise (in-the-money or at-the-money)	Warrant	5.2M	$0.01	$52.5k		02/11/2019
12/31/2018	DETERMINE, INC.	DTRM	Other (acquisition)	Junior Secured Convertible Promissory Note and PIK Interest	36.2k	$3.00	$108.5k	By Alimco Financial Corporation	12/31/2018
12/31/2018	DETERMINE, INC.	DTRM	Other (acquisition)	Junior Secured Convertible Promissory Note and PIK Interest	21k	$3.00	$63k	By Alimco Financial Corporation	12/31/2018