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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 5:24 PM View:  | Urban-Gro, Inc. (UGRO) | 19-Jun-24 | Grant | 16,000 | -- | -- | 9% 184.11K to 200.11K | |
| 06-Jun-24 5:23 PM View: | Urban-Gro, Inc. (UGRO) | 06-Jun-24 | Purchase | 10,000 | $1.47 | $14,700.00 | 6% 174.11K to 184.11K | |
| 06-Jun-24 5:23 PM View: | Urban-Gro, Inc. (UGRO) | 05-Jun-24 | Private Purchase | 10,000 | $1.43 | $14,300.00 | 6% 164.11K to 174.11K | |
| 07-Feb-24 7:48 AM View: | Urban-Gro, Inc. (UGRO) | 02-Feb-24 | Grant | 11,364 | $1.54 | $17,500.60 | 7% 152.74K to 164.11K | |
| 15-Nov-23 8:02 AM View: | Urban-Gro, Inc. (UGRO) | 14-Nov-23 | Grant | 13,780 | $1.27 | $17,500.60 | 10% 138.96K to 152.74K | |
| 01-Sep-23 7:51 AM View: | Urban-Gro, Inc. (UGRO) | 30-Aug-23 | Private Purchase | 10,000 | $1.03 | $10,300.00 | 9% 116.31K to 126.31K | |
| 15-Nov-23 8:02 AM View: | Urban-Gro, Inc. (UGRO) | 21-Jun-23 | Grant | 12,658 | -- | -- | 10% 126.31K to 138.96K | |
| 12-Jun-23 5:22 PM View: | Urban-Gro, Inc. (UGRO) | 12-Jun-23 | Private Purchase | 10,000 | $1.40 | $13,969.00 | 9% 106.31K to 116.31K | |
| 22-May-23 4:57 PM View: | Urban-Gro, Inc. (UGRO) | 19-May-23 | Private Purchase | 10,000 | $1.60 | $16,025.00 | 10% 96.31K to 106.31K | |
| 16-May-23 4:16 PM View: | Urban-Gro, Inc. (UGRO) | 16-May-23 | Private Purchase | 20,000 | $1.63 | $32,590.00 | 26% 78.27K to 98.27K | |
| 16-Dec-22 8:41 PM View: | Urban-Gro, Inc. (UGRO) | 16-Dec-22 | Purchase | 12,555 | $3.55 | $44,574.80 | 23% 53.71K to 66.27K | |
| 16-Dec-22 8:41 PM View: | Urban-Gro, Inc. (UGRO) | 15-Dec-22 | Purchase | 6,000 | $3.31 | $19,887.80 | 11% 55.87K to 61.87K | |
| 16-Dec-22 8:41 PM View: | Urban-Gro, Inc. (UGRO) | 14-Dec-22 | Purchase | 2,000 | $3.76 | $7,524.00 | 3% 57.71K to 59.71K | |
| 16-Dec-22 8:41 PM View: | Urban-Gro, Inc. (UGRO) | 13-Dec-22 | Purchase | 2,000 | $4.09 | $8,181.50 | 4% 54.02K to 56.02K | |
| 16-Dec-22 8:41 PM View: | Urban-Gro, Inc. (UGRO) | 09-Dec-22 | Purchase | 2,000 | $4.50 | $9,000.00 | 4% 53.71K to 55.71K | |
| 16-Dec-22 8:41 PM View: | Urban-Gro, Inc. (UGRO) | 08-Dec-22 | Private Purchase | 1,000 | $4.45 | $4,450.00 | 2% 52.71K to 53.71K | |
| 22-May-23 6:10 AM View: | Urban-Gro, Inc. (UGRO) | 15-Jun-22 | Grant | 17,204 | -- | -- | 30% 57.57K to 74.78K | |
| 31-May-22 4:33 PM View: | Urban-Gro, Inc. (UGRO) | 13-May-22 | Private Purchase | 1,000 | $6.38 | $6,375.00 | 2% 51.71K to 52.71K | |
| 22-May-23 6:10 AM View: | Urban-Gro, Inc. (UGRO) | 27-May-21 | Grant | 8,520 | -- | -- | 18% 48.05K to 56.57K | |
| 22-May-23 6:10 AM View: | Urban-Gro, Inc. (UGRO) | 17-Feb-21 | Purchase | 2,500 | $10.00 | $25,000.00 | 6% 43.05K to 45.55K | |
| 22-May-23 6:10 AM View: | Urban-Gro, Inc. (UGRO) | 28-May-20 | Grant | 16,250 | -- | -- | 61% 26.8K to 43.05K | |
| 22-May-23 6:10 AM View: | Urban-Gro, Inc. (UGRO) | 01-Jan-20 | Grant | 5,277 | -- | -- | 25% 21.53K to 26.8K | |
| 30-Apr-04 10:00 PM View: | PMC-Sierra Inc. (PMCS) | 30-Apr-04 | Market Purchase | 4,000 | $12.30 | $49,200.00 | 100% 0 to 4.0K | (50%) |