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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 11:33 AM View:  | Nano-Proprietary Inc. (NMGX) | 23-May-24 | Acquisition (other) | 2,000 | $0.90 | $1,800.00 | < 1% 1.04M to 1.04M | |
| 07-Dec-23 12:20 PM View: | Nano-Proprietary Inc. (NMGX) | 06-Dec-23 | Acquisition (other) | 36,924 | $0.65 | $24,000.60 | 4% 1.0M to 1.04M | |
| 22-May-23 2:54 PM View: | Nano-Proprietary Inc. (NMGX) | 17-May-23 | Purchase | 5,000 | $0.45 | $2,250.00 | < 1% 1.0M to 1.01M | |
| 08-Dec-22 10:36 AM View: | Nano-Proprietary Inc. (NMGX) | 06-Dec-22 | Acquisition (other) | 32,000 | $0.75 | $24,000.00 | 3% 968.22K to 1.0M | |
| 27-May-22 5:05 PM View: | Nano-Proprietary Inc. (NMGX) | 25-May-22 | Purchase | 26,456 | -- | -- | 3% 960.23K to 986.68K | |
| 16-Dec-21 2:52 PM View: | Nano-Proprietary Inc. (NMGX) | 14-Dec-21 | Acquisition (other) | 8,000 | $0.75 | $6,000.00 | < 1% 960.23K to 968.23K | |
| 12-Nov-21 6:26 AM View: | Nano-Proprietary Inc. (NMGX) | 10-Nov-21 | Acquisition (other) | 165,663 | -- | -- | 9% 1.92M to 2.09M | |
| 12-Nov-21 6:26 AM View: | Nano-Proprietary Inc. (NMGX) | 10-Nov-21 | Disposition (other) | 165,663 | -- | -- | (8%) 2.09M to 1.92M | |
| 14-Sep-21 2:24 PM View: | Nano-Proprietary Inc. (NMGX) | 10-Sep-21 | Purchase | 36,789 | -- | -- | 5% 816.38K to 853.17K | |
| 26-Jul-21 4:00 PM View: | Nano-Proprietary Inc. (NMGX) | 23-Jul-21 | Purchase | 29,432 | -- | -- | 4% 786.95K to 816.38K | |
| 04-Mar-21 4:06 PM View: | Nano-Proprietary Inc. (NMGX) | 02-Mar-21 | Acquisition (other) | 6,315 | $0.95 | $5,999.25 | < 1% 681.82K to 688.13K | |
| 09-Dec-20 12:00 PM View: | Nano-Proprietary Inc. (NMGX) | 08-Dec-20 | Purchase | 3,000 | $0.82 | $2,458.70 | < 1% 678.82K to 681.82K | |
| 13-May-20 4:10 PM View: | Nano-Proprietary Inc. (NMGX) | 08-Apr-20 | Purchase | 1,100 | $1.20 | $1,320.00 | < 1% 671.2K to 672.29K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 08-Apr-20 | Purchase Duplicate | 1,100 | $1.20 | $1,320.00 | < 1% 677.72K to 678.82K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 03-Mar-20 | Purchase | 100 | $1.70 | $170.00 | < 1% 677.62K to 677.72K | |
| 26-Feb-20 3:00 PM View: | Nano-Proprietary Inc. (NMGX) | 24-Feb-20 | Purchase Duplicate | 36,764 | $0.65 | $23,896.60 | 6% 640.47K to 677.23K | |
| 14-Feb-20 2:45 PM View: | Nano-Proprietary Inc. (NMGX) | 12-Feb-20 | Acquisition (other) | 3,508 | $0.57 | $1,999.56 | < 1% 637.01K to 640.52K | |
| 23-Jan-20 5:14 PM View: | Nano-Proprietary Inc. (NMGX) | 22-Jan-20 | Purchase | 14,706 | $0.65 | $9,558.90 | 5% 317.47K to 332.17K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 22-Jan-20 | Purchase | 1,000 | $0.65 | $650.00 | < 1% 676.62K to 677.62K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 06-Jan-20 | Purchase | 1,000 | $0.65 | $650.00 | < 1% 675.62K to 676.62K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 02-Jan-20 | Purchase | 1,000 | $0.55 | $550.00 | < 1% 674.62K to 675.62K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 27-Dec-19 | Purchase | 1,200 | $0.65 | $780.00 | < 1% 673.42K to 674.62K | |
| 19-Dec-19 3:13 PM View: | Nano-Proprietary Inc. (NMGX) | 18-Dec-19 | Acquisition (other) | 3,448 | $0.58 | $1,999.84 | < 1% 407.84K to 411.29K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 12-Dec-19 | Purchase | 1,000 | $0.60 | $600.00 | < 1% 672.42K to 673.42K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 10-Dec-19 | Purchase | 2,500 | $0.64 | $1,600.00 | < 1% 669.92K to 672.42K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 03-Dec-19 | Purchase | 1,100 | $0.70 | $770.00 | < 1% 668.82K to 669.92K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 22-Nov-19 | Purchase | 50 | $0.58 | $29.00 | < 1% 668.77K to 668.82K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 15-Nov-19 | Purchase | 1 | $0.60 | $0.60 | < 1% 668.77K to 668.77K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 07-Nov-19 | Purchase | 100 | $0.58 | $58.00 | < 1% 668.67K to 668.77K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 06-Nov-19 | Purchase | 1,000 | $0.57 | $570.00 | < 1% 667.67K to 668.67K | |
| 25-Oct-19 2:51 PM View: | Nano-Proprietary Inc. (NMGX) | 24-Oct-19 | Acquisition (other) | 3,333 | $0.60 | $1,999.80 | < 1% 404.5K to 407.84K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 22-Oct-19 | Purchase | 1,000 | $0.55 | $550.00 | < 1% 666.67K to 667.67K | |
| 25-Jul-19 3:31 PM View: | Nano-Proprietary Inc. (NMGX) | 24-Jul-19 | Acquisition (other) | 3,125 | $0.64 | $2,000.00 | < 1% 401.38K to 404.5K | |
| 25-Apr-19 2:18 PM View: | Nano-Proprietary Inc. (NMGX) | 24-Apr-19 | Acquisition (other) | 3,333 | $0.60 | $1,999.80 | < 1% 398.05K to 401.38K | |
| 05-Apr-19 11:21 AM View: | Nano-Proprietary Inc. (NMGX) | 03-Apr-19 | Acquisition (other) | 3,636 | $0.55 | $1,999.80 | 1% 267.29K to 270.93K | |
| 25-Mar-19 1:48 PM View: | Nano-Proprietary Inc. (NMGX) | 22-Mar-19 | Purchase | 41,160 | $0.40 | $16,464.00 | 10% 422.41K to 463.57K | |
| 07-Dec-18 3:52 PM View: | Nano-Proprietary Inc. (NMGX) | 05-Dec-18 | Acquisition (other) Duplicate | 5,000 | $0.40 | $2,000.00 | 1% 389.41K to 394.41K | |
| 18-Oct-18 9:23 AM View: | Nano-Proprietary Inc. (NMGX) | 16-Oct-18 | Acquisition (other) | 4,000 | $0.05 | $200.00 | < 1% 520.58K to 524.58K | |
| 18-Oct-18 9:23 AM View: | Nano-Proprietary Inc. (NMGX) | 16-Oct-18 | Purchase | 127,119 | $0.05 | $6,355.95 | 24% 524.58K to 651.7K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 19-Jul-18 | Purchase | 200 | $0.80 | $160.00 | < 1% 666.47K to 666.67K | |
| 01-Jul-19 3:07 PM View: | Nano-Proprietary Inc. (NMGX) | 28-Jun-18 | Purchase | 67,631 | $0.40 | $27,052.40 | 27% 249.84K to 317.47K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 31-May-18 | Purchase | 6 | $0.81 | $4.86 | < 1% 666.46K to 666.47K | |
| 25-May-18 11:13 AM View: | Nano-Proprietary Inc. (NMGX) | 23-May-18 | Acquisition (other) | 1,681 | $1.19 | $2,000.39 | < 1% 256.61K to 258.29K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 06-Apr-18 | Purchase | 200 | $1.20 | $240.00 | < 1% 666.26K to 666.46K | |
| 01-Mar-18 2:18 PM View: | Nano-Proprietary Inc. (NMGX) | 28-Feb-18 | Acquisition (other) | 1,481 | $1.35 | $1,999.35 | < 1% 255.13K to 256.61K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 28-Feb-18 | Purchase | 100 | $1.10 | $110.00 | < 1% 666.16K to 666.26K | |
| 15-Jul-20 4:56 PM View: | Nano-Proprietary Inc. (NMGX) | 22-Feb-18 | Purchase | 200 | $1.28 | $256.00 | < 1% 665.96K to 666.16K | |
| 11-Dec-17 10:28 AM View: | Nano-Proprietary Inc. (NMGX) | 05-Dec-17 | Purchase | 200 | $1.27 | $255.00 | < 1% 254.93K to 255.13K | |
| 11-Dec-17 10:28 AM View: | Nano-Proprietary Inc. (NMGX) | 04-Dec-17 | Purchase | 300 | $1.45 | $435.00 | < 1% 254.63K to 254.93K | |
| 27-Nov-17 2:11 PM View: | Nano-Proprietary Inc. (NMGX) | 23-Nov-17 | Purchase | 200 | $1.30 | $260.00 | < 1% 254.43K to 254.63K |