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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-21 4:30 PM View:  | Taronis Fuels, Inc. (TRNF) | 06-Jan-21 | Grant | 62,600 | $3.15 | $197,190.00 | 100% 0 to 62.6K | |
| 23-Jun-16 4:33 PM View: | Origo Acquisition Corp (CNLM) | 22-Jun-16 | Acquisition (other) | 4,334 | -- | -- | < 1% 520.0K to 524.33K | |
| 17-Feb-16 9:52 AM View: | Tomi Environmental Solution... (TOMZ) | 16-Feb-16 | Market Purchase | 60,435 | $0.50 | $30,217.50 | 415% 14.56K to 75.0K | (70%) |
| 11-Feb-16 9:38 AM View: | Tomi Environmental Solution... (TOMZ) | 09-Feb-16 | Purchase | 14,565 | $0.50 | $7,282.50 | 100% 0 to 14.56K | |
| 12-Mar-13 6:08 PM View: | CPI Aerostructures Inc. (CVU) | 11-Mar-13 | Grant | 10,002 | -- | -- | 6% 171.34K to 181.34K | |
| 14-Jun-12 11:44 AM View: | CPI Aerostructures Inc. (CVU) | 13-Jun-12 | Option Exercise | 100,000 | $6.35 | $635,000.00 | 140% 71.34K to 171.34K | |
| 12-Jun-12 2:11 PM View: | CPI Aerostructures Inc. (CVU) | 08-Jun-12 | Market Sale | 200,000 | $12.00 | $2,400,000.00 | (74%) 271.34K to 71.34K | 68% |
| 12-Mar-12 5:52 PM View: | CPI Aerostructures Inc. (CVU) | 12-Mar-12 | Grant | 8,475 | -- | -- | 3% 262.86K to 271.34K | |
| 31-May-11 3:50 PM View: | CPI Aerostructures Inc. (CVU) | 31-May-11 | Option Exercise | 100,000 | $1.20 | $120,000.00 | 61% 162.86K to 262.86K | |
| 01-Jun-10 5:13 PM View: | CPI Aerostructures Inc. (CVU) | 27-May-10 | Payment of Exercise | 33,000 | $8.74 | $288,420.00 | (17%) 195.86K to 162.86K | 56% |
| 01-Jun-10 5:13 PM View: | CPI Aerostructures Inc. (CVU) | 27-May-10 | Option Exercise | 125,000 | $2.59 | $323,750.00 | 176% 70.86K to 195.86K | |
| 11-Mar-10 3:32 PM View: | CPI Aerostructures Inc. (CVU) | 10-Mar-10 | Grant | 10,700 | -- | -- | 18% 60.16K to 70.86K | |
| 21-Dec-09 11:13 AM View: | CPI Aerostructures Inc. (CVU) | 17-Dec-09 | Payment of Exercise | 25,300 | $6.00 | $151,800.00 | (30%) 85.36K to 60.06K | 36% |
| 21-Dec-09 11:13 AM View: | CPI Aerostructures Inc. (CVU) | 17-Dec-09 | Option Exercise | 60,000 | $2.53 | $151,800.00 | 237% 25.36K to 85.36K | |
| 12-Mar-09 1:10 PM View: | CPI Aerostructures Inc. (CVU) | 11-Mar-09 | Grant | 9,249 | -- | -- | 57% 16.21K to 25.46K | |
| 20-Aug-08 10:18 AM View: | CPI Aerostructures Inc. (CVU) | 19-Aug-08 | Market Purchase | 1,000 | $7.40 | $7,400.00 | 7% 15.21K to 16.21K | (55%) |
| 13-Mar-08 4:25 PM View: | CPI Aerostructures Inc. (CVU) | 12-Mar-08 | Grant | 7,115 | -- | -- | 88% 8.1K to 15.21K | |
| 21-Dec-06 4:41 PM View: | CPI Aerostructures Inc. (CVU) | 21-Dec-06 | Grant | 3,000 | $6.83 | $20,490.00 | 59% 5.1K to 8.1K | (51%) |