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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 6:03 PM View:  | Skyx Platforms Corp. (SKYX) | 12-Sep-24 | Gift | 18,000 | -- | -- | (2%) 759.22K to 741.22K | |
| 14-Mar-24 6:37 PM View: | Skyx Platforms Corp. (SKYX) | 12-Mar-24 | Payment of Exercise | 22,325 | $1.28 | $28,576.00 | (3%) 781.54K to 759.22K | |
| 14-Dec-23 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 12-Dec-23 | Grant | 3,057 | $15.38 | $47,016.70 | 10% 31.87K to 34.92K | |
| 02-Oct-23 4:15 PM View: | Skyx Platforms Corp. (SKYX) | 30-Sep-23 | Grant | 4,133 | $1.42 | $5,868.86 | < 1% 777.41K to 781.54K | |
| 13-Sep-23 8:50 AM View: | Skyx Platforms Corp. (SKYX) | 12-Sep-23 | Grant | 450,000 | -- | -- | 119% 379.02K to 829.02K | |
| 13-Sep-23 8:50 AM View: | Skyx Platforms Corp. (SKYX) | 12-Sep-23 | Payment of Exercise | 51,613 | $1.64 | $84,645.30 | (6%) 829.02K to 777.41K | |
| 03-Jul-23 5:51 PM View: | Skyx Platforms Corp. (SKYX) | 30-Jun-23 | Grant | 2,808 | $2.67 | $7,497.36 | < 1% 379.82K to 382.63K | |
| 06-Apr-23 10:00 AM View: | Skyx Platforms Corp. (SKYX) | 05-Apr-23 | Grant | 17,500 | -- | -- | 5% 362.32K to 379.82K | |
| 04-Apr-23 4:34 PM View: | Skyx Platforms Corp. (SKYX) | 31-Mar-23 | Grant | 2,174 | $3.45 | $7,500.30 | < 1% 360.14K to 362.32K | |
| 03-Jan-23 4:08 PM View: | Skyx Platforms Corp. (SKYX) | 31-Dec-22 | Grant | 2,976 | $2.52 | $7,499.52 | < 1% 377.17K to 380.14K | |
| 14-Feb-23 4:32 PM View: | Skyx Platforms Corp. (SKYX) | 20-Dec-22 | Gift | 10,000 | -- | -- | (3%) 370.14K to 360.14K | |
| 14-Feb-23 4:32 PM View: | Skyx Platforms Corp. (SKYX) | 19-Dec-22 | Gift | 10,000 | -- | -- | (3%) 380.14K to 370.14K | |
| 13-Dec-22 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-22 | Grant | 3,952 | $11.58 | $45,764.20 | 14% 27.91K to 31.86K | |
| 10-Nov-22 4:50 PM View: | Skyx Platforms Corp. (SKYX) | 09-Nov-22 | Acquisition (other) | 40,333 | $2.78 | $112,126.00 | 12% 336.83K to 377.17K | |
| 04-Oct-22 6:08 AM View: | Skyx Platforms Corp. (SKYX) | 30-Sep-22 | Grant | 2,032 | $3.69 | $7,498.08 | < 1% 334.8K to 336.83K | |
| 13-Sep-22 9:20 AM View: | Skyx Platforms Corp. (SKYX) | 12-Sep-22 | Disposition (other) | 317,656 | -- | -- | (49%) 652.46K to 334.8K | |
| 05-Jul-22 4:19 PM View: | Skyx Platforms Corp. (SKYX) | 30-Jun-22 | Grant | 3,750 | $2.00 | $7,500.00 | < 1% 648.71K to 652.46K | |
| 04-Apr-22 4:25 PM View: | Skyx Platforms Corp. (SKYX) | 31-Mar-22 | Grant | 285 | $12.85 | $3,662.25 | < 1% 648.42K to 648.71K | |
| 14-Mar-22 4:47 PM View: | Skyx Platforms Corp. (SKYX) | 11-Mar-22 | Grant | 17,500 | -- | -- | 3% 630.92K to 648.42K | |
| 14-Feb-22 3:08 PM View: | Skyx Platforms Corp. (SKYX) | 14-Feb-22 | Acquisition (other) | 86,032 | -- | -- | 16% 544.89K to 630.92K | |
| 24-Nov-21 4:44 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Nov-21 | Grant | 4,070 | $10.32 | $42,002.40 | 17% 23.83K to 27.9K | |
| 16-Dec-20 5:00 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Dec-20 | Grant | 2,585 | $16.25 | $42,006.20 | 12% 21.24K to 23.83K | |
| 06-Dec-19 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Dec-19 | Grant | 2,913 | $13.73 | $39,995.50 | 16% 18.32K to 21.24K | < 1% |
| 12-Dec-18 4:07 PM View: | Consolidated Water Co. Ltd. (CWCO) | 10-Dec-18 | Grant | 2,657 | $12.80 | $34,009.60 | 17% 15.66K to 18.32K | (8%) |
| 20-Nov-17 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 20-Nov-17 | Grant | 2,487 | $11.62 | $28,898.90 | 19% 13.17K to 15.65K | (< 1%) |
| 19-Dec-16 9:41 PM View: | Consolidated Water Co. Ltd. (CWCO) | 16-Dec-16 | Grant | 2,368 | $11.32 | $26,805.80 | 22% 10.79K to 13.16K | (2%) |
| 19-Feb-16 4:40 PM View: | Skyx Platforms Corp. (SKYX) | 19-Feb-16 | Purchase | 50,000 | $1.00 | $50,000.00 | 81% 62.0K to 112.0K | |
| 28-Jan-16 2:02 PM View: | Skyx Platforms Corp. (SKYX) | 25-Jan-16 | Grant | 62,000 | $0.68 | $42,000.00 | 100% 0 to 62.0K | |
| 18-Dec-15 4:53 PM View: | Consolidated Water Co. Ltd. (CWCO) | 17-Dec-15 | Grant | 1,714 | $11.32 | $19,402.50 | 19% 9.07K to 10.79K | (2%) |
| 19-Dec-14 5:11 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Dec-14 | Grant | 856 | $14.96 | $12,805.80 | 10% 8.21K to 9.07K | |
| 17-Dec-13 7:05 PM View: | Consolidated Water Co. Ltd. (CWCO) | 13-Dec-13 | Grant | 2,049 | $8.25 | $16,904.20 | 33% 6.16K to 8.21K | |
| 29-Jan-13 7:06 PM View: | National Holdings Corp. (NHLD) | 25-Jan-13 | Conversion | 302,255 | $0.33 | $100,520.00 | 27% 1.14M to 1.44M | (17%) |
| 29-Jan-13 7:06 PM View: | National Holdings Corp. (NHLD) | 25-Jan-13 | Market Purchase | 33,333 | $0.30 | $9,999.90 | 2% 1.44M to 1.48M | (8%) |
| 29-Jan-13 7:06 PM View: | National Holdings Corp. (NHLD) | 11-Sep-12 | Grant | 340,854 | -- | -- | 43% 799.48K to 1.14M | |
| 16-Oct-08 2:42 PM View: | National Holdings Corp. (NHLD) | 14-Oct-08 | Market Purchase | 5,000 | $0.65 | $3,250.00 | < 1% 826.62K to 831.62K | (56%) |
| 20-Aug-08 12:10 PM View: | National Holdings Corp. (NHLD) | 19-Aug-08 | Market Purchase | 3,000 | $1.00 | $3,000.00 | < 1% 823.62K to 826.62K | (72%) |
| 14-Jul-08 3:58 PM View: | National Holdings Corp. (NHLD) | 10-Jul-08 | Gift | 31,110 | -- | -- | 4% 823.22K to 854.33K | |
| 14-Jul-08 3:58 PM View: | National Holdings Corp. (NHLD) | 10-Jul-08 | Gift | 31,110 | -- | -- | (4%) 854.33K to 823.22K | |
| 02-Jul-08 4:45 PM View: | National Holdings Corp. (NHLD) | 01-Jul-08 | Grant | 823,622 | -- | -- | 100% 0 to 823.62K | |
| 02-Jul-08 6:25 PM View: | vFinance Inc. (VFIN.OB) | 01-Jul-08 | Disposition | 5,883,010 | -- | -- | (100%) 5.88M to 0 |