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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 3:29 PM View:  | Flexible Solutions Internat... (FSI) | 16-Nov-23 | Sale | 94,563 | $1.57 | $148,464.00 | (2%) 4.36M to 4.27M | |
| 26-Jul-23 12:41 PM View: | Flexible Solutions Internat... (FSI) | 21-Jul-23 | Sale | 9,312 | $2.64 | $24,565.10 | (< 1%) 4.37M to 4.36M | |
| 21-Jul-23 3:27 PM View: | Flexible Solutions Internat... (FSI) | 20-Jul-23 | Sale | 20,100 | $2.65 | $53,184.60 | (< 1%) 4.39M to 4.37M | |
| 21-Jul-23 3:27 PM View: | Flexible Solutions Internat... (FSI) | 19-Jul-23 | Sale | 17,647 | $2.65 | $46,803.40 | (< 1%) 4.41M to 4.39M | |
| 23-Jun-23 11:46 AM View: | Flexible Solutions Internat... (FSI) | 22-Jun-23 | Sale | 5,003 | $2.80 | $14,008.40 | (< 1%) 4.42M to 4.41M | |
| 23-Jun-23 11:46 AM View: | Flexible Solutions Internat... (FSI) | 21-Jun-23 | Sale | 4,114 | $2.80 | $11,519.20 | (< 1%) 4.42M to 4.42M | |
| 14-Jun-23 4:26 PM View: | Flexible Solutions Internat... (FSI) | 13-Jun-23 | Sale | 826 | $2.83 | $2,337.58 | (< 1%) 4.42M to 4.42M | |
| 14-Jun-23 4:26 PM View: | Flexible Solutions Internat... (FSI) | 12-Jun-23 | Sale | 60 | $2.85 | $171.00 | (< 1%) 4.42M to 4.42M | |
| 05-May-23 11:40 AM View: | Flexible Solutions Internat... (FSI) | 04-May-23 | Sale | 4,900 | $2.77 | $13,573.00 | (< 1%) 4.43M to 4.42M | |
| 05-May-23 11:40 AM View: | Flexible Solutions Internat... (FSI) | 03-May-23 | Sale | 2,999 | $2.85 | $8,547.15 | (< 1%) 4.43M to 4.43M | |
| 27-Apr-23 4:28 PM View: | Flexible Solutions Internat... (FSI) | 26-Apr-23 | Sale | 9,399 | $3.00 | $28,197.00 | (< 1%) 4.44M to 4.43M | |
| 25-Apr-23 11:56 AM View: | Flexible Solutions Internat... (FSI) | 24-Apr-23 | Sale | 344 | $3.14 | $1,080.16 | (< 1%) 4.44M to 4.44M | |
| 25-Apr-23 11:56 AM View: | Flexible Solutions Internat... (FSI) | 21-Apr-23 | Sale | 573 | $3.14 | $1,799.22 | (< 1%) 4.44M to 4.44M | |
| 20-Apr-23 11:31 AM View: | Flexible Solutions Internat... (FSI) | 19-Apr-23 | Sale | 23,037 | $3.14 | $72,336.20 | (< 1%) 4.44M to 4.42M | |
| 20-Apr-23 11:31 AM View: | Flexible Solutions Internat... (FSI) | 18-Apr-23 | Sale | 234 | $3.14 | $734.76 | (< 1%) 4.44M to 4.44M | |
| 18-Apr-23 2:43 PM View: | Flexible Solutions Internat... (FSI) | 17-Apr-23 | Sale | 1,729 | $3.15 | $5,446.35 | (< 1%) 4.44M to 4.44M | |
| 16-Mar-23 10:00 PM View: | Flexible Solutions Internat... (FSI) | 14-Mar-23 | Sale | 941 | $3.00 | $2,823.00 | (< 1%) 4.44M to 4.44M | |
| 14-Mar-23 11:27 AM View: | Flexible Solutions Internat... (FSI) | 13-Mar-23 | Sale | 4,600 | $3.10 | $14,260.00 | (< 1%) 4.45M to 4.44M | |
| 14-Mar-23 11:27 AM View: | Flexible Solutions Internat... (FSI) | 10-Mar-23 | Sale | 4,200 | $3.00 | $12,600.00 | (< 1%) 4.45M to 4.45M | |
| 10-Mar-23 2:38 PM View: | Flexible Solutions Internat... (FSI) | 08-Mar-23 | Sale | 10,390 | $3.10 | $32,209.00 | (< 1%) 4.46M to 4.45M | |
| 08-Mar-23 10:59 AM View: | Flexible Solutions Internat... (FSI) | 06-Mar-23 | Sale | 800 | $3.12 | $2,496.00 | (< 1%) 4.46M to 4.46M | |
| 06-Mar-23 11:24 AM View: | Flexible Solutions Internat... (FSI) | 03-Mar-23 | Sale | 1,610 | $3.10 | $4,991.00 | (< 1%) 4.46M to 4.46M | |
| 06-Mar-23 11:24 AM View: | Flexible Solutions Internat... (FSI) | 02-Mar-23 | Sale | 446 | $3.14 | $1,400.44 | (< 1%) 4.46M to 4.46M | |
| 02-Mar-23 11:53 AM View: | Flexible Solutions Internat... (FSI) | 01-Mar-23 | Sale | 200 | $3.12 | $624.00 | (< 1%) 4.46M to 4.46M | |
| 02-Mar-23 11:53 AM View: | Flexible Solutions Internat... (FSI) | 28-Feb-23 | Sale | 5,028 | $3.15 | $15,838.20 | (< 1%) 4.47M to 4.46M | |
| 28-Feb-23 1:09 PM View: | Flexible Solutions Internat... (FSI) | 27-Feb-23 | Sale | 871 | $3.10 | $2,700.10 | (< 1%) 4.48M to 4.48M | |
| 28-Feb-23 1:09 PM View: | Flexible Solutions Internat... (FSI) | 24-Feb-23 | Sale | 1,199 | $3.12 | $3,740.88 | (< 1%) 4.48M to 4.48M | |
| 24-Feb-23 1:14 PM View: | Flexible Solutions Internat... (FSI) | 23-Feb-23 | Sale | 9,904 | $3.15 | $31,197.60 | (< 1%) 4.48M to 4.47M | |
| 24-Feb-23 1:14 PM View: | Flexible Solutions Internat... (FSI) | 22-Feb-23 | Sale | 5,008 | $3.10 | $15,524.80 | (< 1%) 4.49M to 4.48M | |
| 22-Feb-23 11:26 AM View: | Flexible Solutions Internat... (FSI) | 21-Feb-23 | Sale | 1,118 | $3.15 | $3,521.70 | (< 1%) 4.49M to 4.49M | |
| 22-Feb-23 11:26 AM View: | Flexible Solutions Internat... (FSI) | 17-Feb-23 | Sale | 17,621 | $3.14 | $55,329.90 | (< 1%) 4.51M to 4.49M | |
| 17-Feb-23 2:02 PM View: | Flexible Solutions Internat... (FSI) | 15-Feb-23 | Sale | 14,949 | $3.05 | $45,594.40 | (< 1%) 4.52M to 4.51M | |
| 15-Feb-23 11:47 AM View: | Flexible Solutions Internat... (FSI) | 14-Feb-23 | Sale | 1,400 | $3.17 | $4,438.00 | (< 1%) 4.52M to 4.52M | |
| 21-Apr-06 3:23 PM View: | Flexible Solutions Internat... (FSI) | 20-Apr-06 | Grant | 55,000 | $3.95 | $217,250.00 | 1% 4.64M to 4.69M | (66%) |
| 28-Nov-05 5:26 PM View: | Flexible Solutions Internat... (FSI) | 25-Nov-05 | Grant | 100,000 | $1.40 | $140,000.00 | 2% 4.65M to 4.75M | |
| 30-Jun-04 4:56 PM View: | Flexible Solutions Internat... (FSI) | 28-Jun-04 | Market Sale | 2,700 | $5.15 | $13,911.00 | (< 1%) 4.65M to 4.65M | 75% |
| 25-Jun-04 7:43 PM View: | Flexible Solutions Internat... (FSI) | 25-Jun-04 | Market Sale | 4,800 | $5.15 | $24,721.00 | (< 1%) 4.65M to 4.65M | 75% |
| 25-Jun-04 7:43 PM View: | Flexible Solutions Internat... (FSI) | 24-Jun-04 | Market Sale | 2,000 | $5.15 | $10,300.00 | (< 1%) 4.66M to 4.65M | 75% |
| 03-Jun-04 8:44 PM View: | Flexible Solutions Internat... (FSI) | 01-Jun-04 | Market Sale | 6,000 | $5.15 | $30,908.00 | (< 1%) 4.66M to 4.66M | 75% |
| 01-Jun-04 6:40 PM View: | Flexible Solutions Internat... (FSI) | 28-May-04 | Market Sale | 10,200 | $5.16 | $52,680.00 | (< 1%) 4.67M to 4.66M | 75% |
| 18-May-04 10:00 PM View: | Flexible Solutions Internat... (FSI) | 14-May-04 | Market Sale | 400 | $5.15 | $2,060.00 | (< 1%) 4.67M to 4.67M | 75% |
| 14-May-04 10:00 PM View: | Flexible Solutions Internat... (FSI) | 13-May-04 | Disposition | 3,000 | $5.15 | $15,450.00 | (< 1%) 4.68M to 4.67M | 68% |