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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:32 PM View:  | Redwire Corp (GNPK) | 23-May-24 | Grant | 20,921 | -- | -- | 13% 161.98K to 182.9K | |
| 30-Aug-23 5:32 PM View: | pdvWireless, Inc. (ATEX) | 28-Aug-23 | Grant | 5,209 | -- | -- | 13% 41.5K to 46.71K | |
| 30-May-23 5:17 PM View: | Redwire Corp (GNPK) | 25-May-23 | Grant | 41,153 | -- | -- | 34% 120.83K to 161.98K | |
| 16-Dec-22 6:03 AM View: | Redwire Corp (GNPK) | 14-Dec-22 | Private Purchase | 3,938 | $1.95 | $7,679.10 | 3% 116.89K to 120.83K | |
| 13-Dec-22 5:11 PM View: | Redwire Corp (GNPK) | 12-Dec-22 | Private Purchase | 15,000 | $2.04 | $30,546.50 | 15% 101.89K to 116.89K | |
| 09-Dec-22 5:38 PM View: | Redwire Corp (GNPK) | 07-Dec-22 | Private Purchase | 6,497 | $1.95 | $12,659.00 | 7% 95.39K to 101.89K | |
| 16-Nov-22 9:28 PM View: | Redwire Corp (GNPK) | 14-Nov-22 | Private Purchase | 15,000 | $2.40 | $36,000.00 | 19% 80.39K to 95.39K | |
| 22-Aug-22 5:56 PM View: | pdvWireless, Inc. (ATEX) | 10-Aug-22 | Grant | 3,595 | -- | -- | 9% 37.91K to 41.5K | |
| 31-May-22 4:53 PM View: | Redwire Corp (GNPK) | 26-May-22 | Grant | 32,895 | -- | -- | 69% 47.5K to 80.39K | |
| 24-May-22 4:48 PM View: | Redwire Corp (GNPK) | 20-May-22 | Private Purchase | 5,000 | $3.90 | $19,500.00 | 12% 42.5K to 47.5K | |
| 20-May-22 5:20 PM View: | Redwire Corp (GNPK) | 19-May-22 | Purchase | 20,000 | $4.05 | $81,000.00 | 89% 22.5K to 42.5K | |
| 20-May-22 5:20 PM View: | Redwire Corp (GNPK) | 18-May-22 | Private Purchase | 10,000 | $4.10 | $41,000.00 | 80% 12.5K to 22.5K | |
| 03-Jan-22 6:43 PM View: | Redwire Corp (GNPK) | 01-Nov-21 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 19-Aug-21 6:52 PM View: | pdvWireless, Inc. (ATEX) | 18-Aug-21 | Market Purchase | 1,000 | $55.35 | $55,350.00 | 3% 36.91K to 37.91K | 4% |
| 10-Aug-21 6:46 PM View: | pdvWireless, Inc. (ATEX) | 06-Aug-21 | Grant | 2,834 | -- | -- | 8% 34.07K to 36.91K | |
| 08-Mar-21 6:21 PM View: | pdvWireless, Inc. (ATEX) | 05-Mar-21 | Market Purchase | 4,000 | $41.00 | $164,000.00 | 14% 28.07K to 32.07K | 40% |
| 01-Mar-21 6:04 PM View: | pdvWireless, Inc. (ATEX) | 26-Feb-21 | Market Purchase | 2,000 | $42.25 | $84,500.00 | 8% 26.07K to 28.07K | 36% |
| 01-Mar-21 6:04 PM View: | pdvWireless, Inc. (ATEX) | 25-Feb-21 | Market Purchase | 2,000 | $43.50 | $87,000.00 | 8% 24.07K to 26.07K | 32% |
| 24-Feb-21 7:14 PM View: | pdvWireless, Inc. (ATEX) | 22-Feb-21 | Market Purchase | 3,000 | $42.88 | $128,625.00 | 14% 21.07K to 24.07K | 34% |
| 24-Nov-20 6:25 PM View: | pdvWireless, Inc. (ATEX) | 23-Nov-20 | Market Purchase | 2,000 | $28.50 | $57,000.00 | 10% 19.07K to 21.07K | 101% |
| 22-Jun-21 9:46 PM View: | pdvWireless, Inc. (ATEX) | 18-Nov-20 | Market Purchase | 2,000 | $28.81 | $57,620.00 | 6% 32.07K to 34.07K | 99% |
| 03-Sep-20 6:16 PM View: | pdvWireless, Inc. (ATEX) | 02-Sep-20 | Grant | 2,072 | -- | -- | 12% 17.0K to 19.07K | |
| 03-Mar-20 4:41 PM View: | GAMCO Investors, Inc. (GBL) | 03-Mar-20 | Purchase | 3,363 | $15.25 | $51,287.80 | 51% 6.64K to 10.0K | |
| 03-Mar-20 4:41 PM View: | GAMCO Investors, Inc. (GBL) | 02-Mar-20 | Private Purchase | 6,637 | $15.38 | $102,046.00 | 100% 0 to 6.64K | |
| 05-Jan-04 10:00 PM View: | Bioanalytical Systems Inc. (NOTV) | 31-Dec-03 | Market Purchase | 38,042 | $3.94 | $150,000.00 | 100% 0 to 38.04K | 320% |