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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-21 4:24 PM View:  | ADDvantage Technologies Gro... (AEY) | 10-Dec-20 | Sale | 2,475 | $4.17 | $10,320.80 | (< 1%) 2.18M to 2.17M | |
| 26-Jan-21 4:24 PM View: | ADDvantage Technologies Gro... (AEY) | 09-Dec-20 | Sale | 100,000 | $3.90 | $390,000.00 | (4%) 2.28M to 2.18M | |
| 26-Jan-21 4:24 PM View: | ADDvantage Technologies Gro... (AEY) | 27-Nov-20 | Private Sale | 40,547 | $2.85 | $115,559.00 | (2%) 2.42M to 2.38M | |
| 17-Sep-20 4:43 PM View: | ADDvantage Technologies Gro... (AEY) | 07-Jul-20 | Sale | 14,795 | $3.40 | $50,303.00 | (1%) 1.24M to 1.23M | |
| 17-Sep-20 4:43 PM View: | ADDvantage Technologies Gro... (AEY) | 02-Jul-20 | Sale | 31,614 | $3.72 | $117,604.00 | (2%) 1.28M to 1.24M | |
| 17-Sep-20 4:43 PM View: | ADDvantage Technologies Gro... (AEY) | 01-Jul-20 | Private Sale | 200,000 | $3.39 | $678,000.00 | (14%) 1.48M to 1.28M | |
| 16-Jul-20 6:52 PM View: | ADDvantage Technologies Gro... (AEY) | 30-Jun-20 | Sale Duplicate | 24,831 | $3.03 | $75,237.90 | (2%) 1.53M to 1.5M | |
| 16-Jul-20 6:52 PM View: | ADDvantage Technologies Gro... (AEY) | 10-Jun-20 | Sale Duplicate | 259,591 | $2.54 | $659,361.00 | (15%) 1.79M to 1.53M | |
| 16-Jul-20 6:52 PM View: | ADDvantage Technologies Gro... (AEY) | 09-Jun-20 | Sale Duplicate | 7,291 | $2.51 | $18,300.40 | (< 1%) 1.79M to 1.79M | |
| 16-Jul-20 6:52 PM View: | ADDvantage Technologies Gro... (AEY) | 08-Jun-20 | Private Sale Duplicate | 1,523 | $2.31 | $3,518.13 | (< 1%) 1.8M to 1.79M | |
| 26-Feb-20 5:27 PM View: | ADDvantage Technologies Gro... (AEY) | 24-Feb-20 | Gift | 80,952 | -- | -- | (4%) 1.98M to 1.9M | |
| 26-Feb-20 5:27 PM View: | ADDvantage Technologies Gro... (AEY) | 24-Feb-20 | Gift Duplicate | 107,415 | -- | -- | (6%) 1.9M to 1.8M | |
| 25-Apr-17 5:53 PM View: | ADDvantage Technologies Gro... (AEY) | 15-Mar-17 | Gift Duplicate | 250,000 | -- | -- | (11%) 2.23M to 1.98M | |
| 14-Aug-15 5:27 PM View: | ADDvantage Technologies Gro... (AEY) | 12-Aug-15 | Disposition Duplicate | 2,343 | $2.40 | $5,623.20 | (< 1%) 2.24M to 2.23M | 40% |
| 12-Mar-14 12:29 PM View: | ADDvantage Technologies Gro... (AEY) | 05-Mar-14 | Grant Duplicate | 3,175 | $3.15 | $10,001.20 | < 1% 2.24M to 2.24M | (54%) |
| 06-Mar-13 6:16 PM View: | ADDvantage Technologies Gro... (AEY) | 06-Mar-13 | Grant Duplicate | 4,545 | $2.20 | $9,999.00 | < 1% 2.23M to 2.24M | (34%) |
| 28-Feb-13 8:04 PM View: | ADDvantage Technologies Gro... (AEY) | 28-Feb-13 | Grant Duplicate | 3,052 | $2.28 | $6,957.42 | < 1% 2.2M to 2.21M | (37%) |
| 28-Feb-13 8:04 PM View: | ADDvantage Technologies Gro... (AEY) | 27-Feb-13 | Grant Duplicate | 6,802 | $2.27 | $15,441.70 | < 1% 2.2M to 2.2M | (36%) |
| 08-Mar-12 4:39 PM View: | ADDvantage Technologies Gro... (AEY) | 07-Mar-12 | Grant Duplicate | 4,567 | $2.19 | $10,001.70 | < 1% 2.22M to 2.22M | (36%) |
| 03-Mar-11 6:22 PM View: | ADDvantage Technologies Gro... (AEY) | 02-Mar-11 | Grant Duplicate | 3,165 | $3.16 | $10,001.40 | < 1% 2.21M to 2.22M | (56%) |
| 04-Mar-10 5:19 PM View: | ADDvantage Technologies Gro... (AEY) | 03-Mar-10 | Grant Duplicate | 4,525 | $2.21 | $10,000.20 | < 1% 2.21M to 2.21M | (37%) |
| 20-Mar-09 2:33 PM View: | ADDvantage Technologies Gro... (AEY) | 05-Mar-09 | Grant Duplicate | 6,667 | $1.50 | $10,000.50 | < 1% 2.2M to 2.21M | (5%) |
| 19-Dec-08 11:25 AM View: | ADDvantage Technologies Gro... (AEY) | 18-Dec-08 | Grant Duplicate | 40,700 | $2.05 | $83,435.00 | 2% 2.16M to 2.2M | (30%) |
| 15-Dec-08 3:17 PM View: | ADDvantage Technologies Gro... (AEY) | 12-Dec-08 | Grant Duplicate | 16,679 | $1.62 | $27,020.00 | < 1% 2.14M to 2.16M | (12%) |
| 22-Aug-08 12:55 PM View: | ADDvantage Technologies Gro... (AEY) | 21-Aug-08 | Grant Duplicate | 40,860 | $2.74 | $111,958.00 | 2% 2.1M to 2.14M | (48%) |
| 13-Aug-08 12:24 PM View: | ADDvantage Technologies Gro... (AEY) | 12-Aug-08 | Grant Duplicate | 10,700 | $2.99 | $31,993.00 | < 1% 2.09M to 2.1M | (53%) |
| 12-Aug-08 6:28 PM View: | ADDvantage Technologies Gro... (AEY) | 11-Aug-08 | Grant Duplicate | 43,110 | $2.94 | $126,743.00 | 2% 2.05M to 2.09M | (52%) |
| 31-Jan-06 4:22 PM View: | ADDvantage Technologies Gro... (AEY) | 31-Jan-06 | Exercise (in-the money or at-the-money) Duplicate | 121,138 | $6.25 | $757,112.00 | (5%) 2.3M to 2.18M | |
| 31-Jan-06 4:22 PM View: | ADDvantage Technologies Gro... (AEY) | 27-Jan-06 | Exercise (in-the money or at-the-money) Duplicate | 150,000 | $6.25 | $937,500.00 | (6%) 2.45M to 2.3M | |
| 24-Jan-06 5:04 PM View: | ADDvantage Technologies Gro... (AEY) | 20-Jan-06 | Exercise (in-the money or at-the-money) Duplicate | 75,000 | $6.25 | $468,750.00 | (3%) 2.39M to 2.32M | |
| 20-Jan-06 5:17 PM View: | ADDvantage Technologies Gro... (AEY) | 18-Jan-06 | Exercise (in-the money or at-the-money) Duplicate | 75,000 | $6.25 | $468,750.00 | (3%) 2.47M to 2.39M | |
| 18-Jan-06 5:12 PM View: | ADDvantage Technologies Gro... (AEY) | 13-Jan-06 | Exercise (in-the money or at-the-money) Duplicate | 78,862 | $6.25 | $492,888.00 | (3%) 2.73M to 2.65M | |
| 12-Jan-06 5:10 PM View: | ADDvantage Technologies Gro... (AEY) | 11-Jan-06 | Exercise (in-the money or at-the-money) Duplicate | 185,433 | $5.25 | $973,523.00 | (7%) 2.73M to 2.55M | |
| 06-Jan-06 3:53 PM View: | ADDvantage Technologies Gro... (AEY) | 05-Jan-06 | Exercise (in-the money or at-the-money) Duplicate | 89,567 | $5.25 | $470,227.00 | (3%) 2.82M to 2.73M | |
| 29-Dec-05 4:34 PM View: | ADDvantage Technologies Gro... (AEY) | 29-Dec-05 | Exercise (in-the money or at-the-money) Duplicate | 75,000 | $5.25 | $393,750.00 | (3%) 2.9M to 2.82M | |
| 29-Dec-05 4:34 PM View: | ADDvantage Technologies Gro... (AEY) | 27-Dec-05 | Exercise (in-the money or at-the-money) Duplicate | 150,000 | $5.25 | $787,500.00 | (5%) 3.05M to 2.9M | |
| 22-Dec-05 12:02 PM View: | ADDvantage Technologies Gro... (AEY) | 21-Dec-05 | Exercise (in-the money or at-the-money) Duplicate | 125,000 | $4.25 | $531,250.00 | (4%) 3.17M to 3.05M | |
| 22-Dec-05 12:02 PM View: | ADDvantage Technologies Gro... (AEY) | 20-Dec-05 | Exercise (in-the money or at-the-money) Duplicate | 75,000 | $4.25 | $318,750.00 | (2%) 3.25M to 3.17M | |
| 09-Dec-05 5:13 PM View: | ADDvantage Technologies Gro... (AEY) | 07-Dec-05 | Exercise (in-the money or at-the-money) Duplicate | 50,000 | $4.25 | $212,500.00 | (2%) 3.3M to 3.25M | 67% |
| 04-Aug-04 10:00 PM View: | ADDvantage Technologies Gro... (AEY) | 03-Aug-04 | Market Sale | 1,000 | $4.70 | $4,700.00 | (< 1%) 1.8M to 1.8M | 70% |
| 04-Aug-04 10:00 PM View: | ADDvantage Technologies Gro... (AEY) | 02-Aug-04 | Market Sale | 5,000 | $4.78 | $23,900.00 | (< 1%) 1.8M to 1.8M | 70% |
| 08-Jun-04 4:30 PM View: | ADDvantage Technologies Gro... (AEY) | 08-Jun-04 | Market Sale | 6,034 | $4.73 | $28,540.80 | (< 1%) 1.81M to 1.8M | 70% |
| 08-Jun-04 4:30 PM View: | ADDvantage Technologies Gro... (AEY) | 07-Jun-04 | Market Sale | 4,000 | $4.79 | $19,160.00 | (< 1%) 1.81M to 1.81M | 71% |
| 08-Jun-04 4:30 PM View: | ADDvantage Technologies Gro... (AEY) | 04-Jun-04 | Market Sale | 4,000 | $4.73 | $18,920.00 | (< 1%) 1.82M to 1.81M | 70% |
| 03-Jun-04 5:48 PM View: | ADDvantage Technologies Gro... (AEY) | 03-Jun-04 | Market Sale | 6,000 | $4.74 | $28,440.00 | (< 1%) 1.82M to 1.82M | 70% |
| 03-Jun-04 5:48 PM View: | ADDvantage Technologies Gro... (AEY) | 02-Jun-04 | Market Sale | 1,200 | $5.09 | $6,108.00 | (< 1%) 1.82M to 1.82M | 72% |
| 03-Jun-04 5:48 PM View: | ADDvantage Technologies Gro... (AEY) | 01-Jun-04 | Market Sale | 11,766 | $5.16 | $60,712.60 | (< 1%) 1.83M to 1.82M | 73% |
| 06-May-04 10:00 PM View: | ADDvantage Technologies Gro... (AEY) | 06-May-04 | Market Sale | 4,000 | $5.65 | $22,600.00 | (< 1%) 1.84M to 1.83M | 75% |
| 05-May-04 10:00 PM View: | ADDvantage Technologies Gro... (AEY) | 05-May-04 | Market Sale | 4,000 | $5.68 | $22,720.00 | (< 1%) 1.84M to 1.84M | 75% |
| 05-May-04 10:00 PM View: | ADDvantage Technologies Gro... (AEY) | 04-May-04 | Market Sale | 15,000 | $5.80 | $87,000.00 | (< 1%) 1.86M to 1.84M | 76% |