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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 7:00 PM View:  | Air Industries Group, Inc. (AIRI) | 07-Oct-24 | Grant | 2,337 | $5.39 | $12,596.40 | < 1% 451.43K to 453.77K | |
| 03-Sep-24 4:51 PM View: | Bridgeline Software, Inc. (BLIN) | 22-Aug-24 | Private Purchase | 20,603 | $0.89 | $18,336.70 | 33% 62.26K to 82.87K | |
| 30-Aug-24 9:35 PM View: | Intellinetics, Inc. (INLX) | 19-Aug-24 | Purchase | 951 | $9.00 | $8,555.20 | < 1% 769.43K to 770.38K | |
| 09-Jul-24 7:58 PM View: | Decisionpoint Systems, Inc. (DPSI) | 05-Jul-24 | Disposition | 831,318 | $10.22 | $8,496,070.00 | (100%) 831.32K to 0 | |
| 05-Jul-24 12:53 PM View: | Air Industries Group, Inc. (AIRI) | 02-Jul-24 | Grant | 3,783 | $3.33 | $12,597.40 | < 1% 454.66K to 458.44K | |
| 29-Apr-24 6:52 PM View: | Air Industries Group, Inc. (AIRI) | 25-Apr-24 | Grant | 2,619 | $4.81 | $12,597.40 | < 1% 452.04K to 454.66K | |
| 10-Jan-24 4:08 PM View: | Air Industries Group, Inc. (AIRI) | 08-Jan-24 | Acquisition (other) | 4,064 | $3.10 | $12,598.40 | < 1% 448.51K to 452.57K | |
| 04-Jan-24 5:11 PM View: | Intellinetics, Inc. (INLX) | 28-Dec-23 | Grant | 4,054 | -- | -- | < 1% 775.07K to 779.12K | |
| 04-Oct-23 4:24 PM View: | Air Industries Group, Inc. (AIRI) | 04-Oct-23 | Acquisition (other) | 4,359 | $2.89 | $12,597.50 | < 1% 444.15K to 448.51K | |
| 22-Nov-23 8:14 AM View: | Decisionpoint Systems, Inc. (DPSI) | 02-Oct-23 | Exercise (in-the money or at-the-money) | 7,875 | $1.40 | $11,025.00 | < 1% 823.44K to 831.32K | |
| 20-Jul-23 4:20 PM View: | Air Industries Group, Inc. (AIRI) | 19-Jul-23 | Acquisition (other) | 4,467 | $3.54 | $15,813.20 | 1% 439.69K to 444.15K | |
| 05-Jul-23 3:28 PM View: | Decisionpoint Systems, Inc. (DPSI) | 29-Jun-23 | Option Exercise | 70,903 | -- | -- | 9% 752.54K to 823.44K | |
| 25-May-23 4:25 PM View: | Air Industries Group, Inc. (AIRI) | 23-May-23 | Acquisition (other) | 4,467 | $3.54 | $15,813.20 | 1% 434.69K to 439.15K | |
| 10-Jan-23 4:12 PM View: | Air Industries Group, Inc. (AIRI) | 09-Jan-23 | Acquisition (other) | 3,160 | $4.38 | $13,840.80 | < 1% 431.52K to 434.69K | |
| 04-Oct-22 4:33 PM View: | Air Industries Group, Inc. (AIRI) | 03-Oct-22 | Acquisition (other) | 23,960 | $0.66 | $15,813.60 | < 1% 4.29M to 4.32M | |
| 06-Jul-22 4:47 PM View: | Air Industries Group, Inc. (AIRI) | 06-Jul-22 | Acquisition (other) | 22,591 | $0.70 | $15,813.70 | < 1% 4.27M to 4.29M | |
| 20-May-22 5:27 PM View: | Decisionpoint Systems, Inc. (DPSI) | 18-May-22 | Sale | 37,259 | $10.07 | $375,198.00 | (5%) 789.8K to 752.54K | |
| 20-May-22 5:27 PM View: | Decisionpoint Systems, Inc. (DPSI) | 09-May-22 | Sale | 7,136 | $8.25 | $58,872.00 | (< 1%) 796.93K to 789.8K | |
| 07-Apr-22 4:57 PM View: | Air Industries Group, Inc. (AIRI) | 06-Apr-22 | Acquisition (other) | 18,825 | $0.84 | $15,813.00 | < 1% 4.25M to 4.27M | 8% |
| 05-Apr-22 9:00 PM View: | Intellinetics, Inc. (INLX) | 01-Apr-22 | Purchase | 173,161 | $4.62 | $800,004.00 | 11% 1.65M to 1.82M | |
| 05-Apr-22 9:00 PM View: | Intellinetics, Inc. (INLX) | 01-Apr-22 | Purchase | 17,316 | $4.62 | $79,999.90 | < 1% 1.82M to 1.84M | |
| 05-Jan-22 5:15 PM View: | Air Industries Group, Inc. (AIRI) | 03-Jan-22 | Acquisition (other) | 17,378 | $0.91 | $15,814.00 | < 1% 4.23M to 4.25M | 5% |
| 23-Dec-21 5:42 PM View: | Bridgeline Software, Inc. (BLIN) | 21-Dec-21 | Exercise (in-the money or at-the-money) | 2,379 | $3.88 | $9,218.62 | 3% 87.97K to 90.35K | |
| 07-Dec-21 3:01 PM View: | Air Industries Group, Inc. (AIRI) | 06-Dec-21 | Market Purchase | 7,649 | $0.92 | $7,037.08 | < 1% 4.22M to 4.23M | 2% |
| 04-Oct-21 4:21 PM View: | Air Industries Group, Inc. (AIRI) | 01-Oct-21 | Acquisition (other) | 14,779 | $1.07 | $15,813.50 | < 1% 4.21M to 4.22M | (2%) |
| 10-Aug-21 2:28 PM View: | Air Industries Group, Inc. (AIRI) | 09-Aug-21 | Market Purchase | 10,000 | $1.25 | $12,469.00 | < 1% 4.2M to 4.21M | 3% |
| 08-Jul-21 4:22 PM View: | Air Industries Group, Inc. (AIRI) | 07-Jul-21 | Acquisition (other) | 12,164 | $1.30 | $15,813.20 | < 1% 4.19M to 4.2M | 0% |
| 09-Jul-21 12:42 PM View: | Bridgeline Software, Inc. (BLIN) | 07-Jul-21 | Payment of Exercise | 13,918 | $6.57 | $91,441.30 | (4%) 375.86K to 361.94K | |
| 09-Jul-21 12:42 PM View: | Bridgeline Software, Inc. (BLIN) | 07-Jul-21 | Exercise (in-the money or at-the-money) | 22,860 | $4.00 | $91,440.00 | 6% 353.0K to 375.86K | |
| 18-May-21 5:36 PM View: | Air Industries Group, Inc. (AIRI) | 18-May-21 | Market Purchase | 20,000 | $1.13 | $22,608.00 | < 1% 4.17M to 4.19M | (3%) |
| 08-Apr-21 5:20 PM View: | Air Industries Group, Inc. (AIRI) | 06-Apr-21 | Acquisition (other) | 11,377 | $1.39 | $15,814.00 | < 1% 4.16M to 4.17M | 4% |
| 06-Jan-21 3:19 PM View: | Air Industries Group, Inc. (AIRI) | 04-Jan-21 | Acquisition (other) | 12,857 | $1.23 | $15,814.10 | < 1% 4.14M to 4.16M | 2% |
| 06-Oct-20 3:13 PM View: | Air Industries Group, Inc. (AIRI) | 05-Oct-20 | Acquisition (other) | 13,872 | $1.14 | $15,814.10 | < 1% 4.13M to 4.14M | (10%) |
| 18-Aug-20 6:13 PM View: | Air Industries Group, Inc. (AIRI) | 15-Jul-20 | Acquisition (other) | 12,753 | $1.24 | $15,813.70 | < 1% 4.12M to 4.13M | |
| 22-May-20 6:43 PM View: | Bridgeline Software, Inc. (BLIN) | 20-May-20 | Disposition | 14,512 | $1.50 | $21,768.00 | (5%) 304.37K to 289.85K | (120%) |
| 13-Apr-20 5:48 PM View: | Air Industries Group, Inc. (AIRI) | 13-Apr-20 | Acquisition (other) | 14,779 | $1.07 | $15,813.50 | < 1% 4.06M to 4.07M | (4%) |
| 08-Apr-20 5:35 PM View: | Air Industries Group, Inc. (AIRI) | 07-Apr-20 | Purchase | 45,000 | $1.65 | $74,250.00 | 1% 4.01M to 4.06M | |
| 04-Mar-20 5:31 PM View: | Intellinetics, Inc. (INLX) | 02-Mar-20 | Conversion | 11,247,600 | $0.08 | $899,811.00 | 48% 23.67M to 34.92M | |
| 04-Mar-20 5:31 PM View: | Intellinetics, Inc. (INLX) | 02-Mar-20 | Purchase | 2,187,500 | $0.08 | $175,000.00 | 6% 34.92M to 37.11M | |
| 04-Mar-20 5:31 PM View: | Intellinetics, Inc. (INLX) | 02-Mar-20 | Purchase | 4,625,000 | $0.08 | $370,000.00 | 12% 37.11M to 41.73M | |
| 04-Mar-20 5:31 PM View: | Intellinetics, Inc. (INLX) | 02-Mar-20 | Purchase | 625,000 | $0.08 | $50,000.00 | 1% 41.73M to 42.36M | |
| 09-Jan-20 6:36 PM View: | Air Industries Group, Inc. (AIRI) | 07-Jan-20 | Acquisition (other) | 11,377 | $2.38 | $27,077.30 | < 1% 4.0M to 4.01M | |
| 05-Dec-19 2:26 PM View: | Air Industries Group, Inc. (AIRI) | 29-Oct-19 | Acquisition (other) | 13,599 | $1.18 | $16,046.80 | < 1% 3.99M to 4.0M | |
| 05-Dec-19 2:26 PM View: | Air Industries Group, Inc. (AIRI) | 01-Jul-19 | Acquisition (other) | 14,591 | $1.01 | $14,736.90 | < 1% 3.97M to 3.99M | 2% |
| 14-Aug-19 11:36 AM View: | Air Industries Group, Inc. (AIRI) | 10-Jun-19 | Disposition (other) | 150,000 | -- | -- | (4%) 4.12M to 3.97M | |
| 04-Apr-19 1:51 PM View: | Air Industries Group, Inc. (AIRI) | 04-Apr-19 | Disposition (other) | 14,153 | $1.12 | $15,851.40 | (< 1%) 3.63M to 3.62M | < 1% |
| 17-Jan-19 6:20 PM View: | Air Industries Group, Inc. (AIRI) | 04-Jan-19 | Market Purchase | 17,310 | $0.83 | $14,367.30 | < 1% 3.69M to 3.71M | 22% |
| 17-Jan-19 10:00 PM View: | Air Industries Group, Inc. (AIRI) | 05-Oct-18 | Acquisition (other) | 29,741 | $1.41 | $41,934.80 | < 1% 3.5M to 3.53M | (31%) |
| 17-Jan-19 10:00 PM View: | Air Industries Group, Inc. (AIRI) | 30-Sep-18 | Acquisition (other) | 146,484 | $1.39 | $203,613.00 | 4% 3.35M to 3.5M | (29%) |
| 22-May-18 5:02 PM View: | Air Industries Group, Inc. (AIRI) | 21-May-18 | Market Purchase | 178,571 | $1.68 | $299,999.00 | 5% 3.34M to 3.52M |