Simplex Trading, LLC Remark Holdings, Inc. Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$0.38 - $0.77 $16,543 - $33,522	-43,536 Reduced 96.54%	1,560 $0
Q1 2022 May 02, 2022	BUY	$0.66 - $1.03 $9,162 - $14,299	13,883 Added 44.48%	45,096 $36,000
Q3 2021 Oct 28, 2021	BUY	$1.05 - $1.88 $210 - $376	200 Added 0.64%	31,213 $58,000
Q2 2021 Aug 12, 2021	SELL	$1.57 - $2.39 $12,773 - $19,445	-8,136 Reduced 20.78%	31,013 $57,000
Q1 2021 Apr 26, 2021	BUY	$1.84 - $4.42 $72,034 - $173,038	39,149 New	39,149 $89,000
Q3 2020 Oct 14, 2020	SELL	$0.99 - $2.59 $3,918 - $10,251	-3,958 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$0.37 - $3.4 $1,464 - $13,457	3,958 New	3,958 $9,000
Q4 2019 Feb 05, 2020	SELL	$0.47 - $1.07 $46 - $104	-98 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$0.6 - $1.28 $1 - $2	-2 Reduced 2.0%	98 $0
Q2 2019 Jul 26, 2019	SELL	$0.84 - $1.94 $4,185 - $9,667	-4,983 Reduced 98.03%	100 $0
Q1 2019 Apr 18, 2019	BUY	$1.25 - $2.93 $1,415 - $3,316	1,132 Added 28.65%	5,083 $0
Q4 2018 Jan 16, 2019	BUY	$1.07 - $4.01 $4,117 - $15,430	3,848 Added 3735.92%	3,951 $4,000
Q3 2018 Oct 23, 2018	BUY	$3.14 - $4.39 $323 - $452	103 New	103 $0
Q2 2018 Jul 30, 2018	SELL	$3.91 - $6.92 $17,661 - $31,257	-4,517 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$5.68 - $14.15 $19,709 - $49,100	-3,470 Reduced 43.45%	4,517 $25,000
Q4 2017 Jan 10, 2018	BUY	$2.95 - $10.11 $22,971 - $78,726	7,787 Added 3893.5%	7,987 $77,000
Q3 2017 Oct 25, 2017	BUY	$2.14 - $4.26 $428 - $852	200	200 $0

Ticker MARK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,408,000
Market Cap $9.58M
Description
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform under the Remark AI name in the United States and the KanKan AI name in the Asia Pacific region that offers AI-based computer vision products, com...

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