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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 6:21 PM View:  | Palladyne Ai Corp. (PDYN) | 07-Jun-24 | Purchase | 11,729 | $1.75 | $20,580.90 | 2% 739.88K to 751.61K | |
| 07-Jun-24 5:35 PM View: | Palladyne Ai Corp. (PDYN) | 06-Jun-24 | Purchase | 12,500 | $1.79 | $22,401.20 | 2% 727.38K to 739.88K | |
| 06-Jun-24 4:36 PM View: | Palladyne Ai Corp. (PDYN) | 05-Jun-24 | Purchase | 12,919 | $1.67 | $21,587.60 | 2% 714.46K to 727.38K | |
| 05-Jun-24 4:31 PM View: | Palladyne Ai Corp. (PDYN) | 04-Jun-24 | Purchase | 12,852 | $1.63 | $20,977.00 | 2% 701.61K to 714.46K | |
| 29-May-24 4:38 PM View: | Palladyne Ai Corp. (PDYN) | 28-May-24 | Purchase | 23,976 | $1.84 | $44,022.30 | 4% 677.63K to 701.61K | |
| 28-May-24 5:29 PM View: | Palladyne Ai Corp. (PDYN) | 24-May-24 | Purchase | 15,926 | $1.99 | $31,723.00 | 2% 661.71K to 677.63K | |
| 23-May-24 4:32 PM View: | Palladyne Ai Corp. (PDYN) | 22-May-24 | Purchase | 7,208 | $1.95 | $14,077.90 | 1% 654.5K to 661.71K | |
| 22-May-24 4:46 PM View: | Palladyne Ai Corp. (PDYN) | 21-May-24 | Purchase | 2,890 | $1.80 | $5,202.00 | < 1% 651.61K to 654.5K | |
| 21-May-24 4:47 PM View: | Palladyne Ai Corp. (PDYN) | 20-May-24 | Purchase | 1,290 | $1.89 | $2,438.10 | < 1% 650.32K to 651.61K | |
| 20-May-24 5:47 PM View: | Palladyne Ai Corp. (PDYN) | 17-May-24 | Purchase | 37,921 | $1.50 | $56,726.00 | 6% 612.4K to 650.32K | |
| 20-May-24 5:47 PM View: | Palladyne Ai Corp. (PDYN) | 16-May-24 | Purchase | 5,789 | $1.41 | $8,159.60 | < 1% 606.61K to 612.4K | |
| 17-May-24 5:57 PM View: | Palladyne Ai Corp. (PDYN) | 15-May-24 | Purchase | 55,000 | $1.36 | $74,596.50 | 10% 551.61K to 606.61K | |
| 14-Apr-23 6:45 PM View: | Palladyne Ai Corp. (PDYN) | 13-Apr-23 | Grant | 10,794 | -- | -- | < 1% 3.04M to 3.05M | |
| 30-Jun-22 7:05 PM View: | Palladyne Ai Corp. (PDYN) | 29-Jun-22 | Grant | 57,692 | -- | -- | 2% 2.98M to 3.04M | |
| 29-Dec-21 5:07 PM View: | Palladyne Ai Corp. (PDYN) | 09-Dec-21 | Grant | 12,315 | -- | -- | < 1% 2.97M to 2.98M | |
| 24-Sep-21 10:00 PM View: | Palladyne Ai Corp. (PDYN) | 24-Sep-21 | Grant Duplicate | 50,000 | $10.00 | $500,000.00 | 2% 2.97M to 3.02M | |
| 04-Oct-19 12:28 PM View: | Sotheby's (BID) | 03-Oct-19 | Disposition | 5,000 | $57.00 | $285,000.00 | (100%) 5.0K to 0 | |
| 22-Aug-19 9:19 AM View: | Sotheby's (BID) | 20-Aug-19 | Private Sale | 11,000 | $58.72 | $645,865.00 | (69%) 16.0K to 5.0K | |
| 19-Aug-19 5:22 PM View: | Sotheby's (BID) | 19-Aug-19 | Private Sale | 9,000 | $58.70 | $528,310.00 | (36%) 25.0K to 16.0K | |
| 19-Aug-19 5:22 PM View: | Sotheby's (BID) | 16-Aug-19 | Private Sale | 2,600 | $58.06 | $150,961.00 | (9%) 27.6K to 25.0K | |
| 19-Aug-19 5:22 PM View: | Sotheby's (BID) | 15-Aug-19 | Private Sale | 6,000 | $58.24 | $349,419.00 | (18%) 33.6K to 27.6K | |
| 15-Aug-19 3:59 PM View: | Sotheby's (BID) | 14-Aug-19 | Gift | 400 | -- | -- | (< 1%) 80.0K to 79.6K | |
| 19-Aug-19 5:22 PM View: | Sotheby's (BID) | 14-Aug-19 | Gift | 36,000 | -- | -- | (52%) 69.6K to 33.6K | |
| 15-Aug-19 3:59 PM View: | Sotheby's (BID) | 14-Aug-19 | Private Sale | 9,000 | $58.24 | $524,146.00 | (11%) 79.6K to 70.6K | |
| 15-Aug-19 3:59 PM View: | Sotheby's (BID) | 14-Aug-19 | Private Sale | 1,000 | $58.20 | $58,200.00 | (1%) 70.6K to 69.6K | |
| 15-Aug-19 3:59 PM View: | Sotheby's (BID) | 13-Aug-19 | Private Sale | 11,000 | $58.31 | $641,408.00 | (12%) 91.0K to 80.0K | |
| 19-May-16 2:47 PM View: | Sotheby's (BID) | 19-May-16 | Market Purchase | 2,000 | $27.77 | $55,534.00 | 2% 89.0K to 91.0K | 43% |
| 19-May-16 2:47 PM View: | Sotheby's (BID) | 18-May-16 | Market Purchase | 2,000 | $28.01 | $56,028.00 | 2% 87.0K to 89.0K | 42% |
| 17-May-16 4:23 PM View: | Sotheby's (BID) | 17-May-16 | Market Purchase | 2,000 | $28.03 | $56,060.00 | 2% 85.0K to 87.0K | 42% |
| 16-May-16 5:31 PM View: | Sotheby's (BID) | 16-May-16 | Market Purchase | 2,000 | $27.49 | $54,988.80 | 2% 83.0K to 85.0K | 44% |
| 16-May-16 5:31 PM View: | Sotheby's (BID) | 13-May-16 | Market Purchase | 2,000 | $28.40 | $56,795.80 | 2% 81.0K to 83.0K | 40% |
| 12-May-16 2:44 PM View: | Sotheby's (BID) | 12-May-16 | Market Purchase | 2,000 | $27.30 | $54,596.00 | 3% 79.0K to 81.0K | 45% |
| 12-May-16 2:44 PM View: | Sotheby's (BID) | 11-May-16 | Market Purchase | 2,000 | $27.74 | $55,487.00 | 3% 77.0K to 79.0K | 43% |
| 12-Feb-16 4:02 PM View: | Sotheby's (BID) | 12-Feb-16 | Market Purchase | 2,000 | $19.97 | $39,937.40 | 3% 75.0K to 77.0K | 99% |
| 12-Feb-16 4:02 PM View: | Sotheby's (BID) | 11-Feb-16 | Market Purchase | 2,000 | $20.01 | $40,017.00 | 3% 73.0K to 75.0K | 98% |
| 09-Feb-16 3:55 PM View: | Sotheby's (BID) | 08-Feb-16 | Market Purchase | 2,000 | $23.29 | $46,584.00 | 3% 71.0K to 73.0K | 70% |
| 05-Feb-16 3:23 PM View: | Sotheby's (BID) | 05-Feb-16 | Market Purchase | 2,000 | $23.98 | $47,952.60 | 3% 69.0K to 71.0K | 65% |
| 05-Feb-16 3:23 PM View: | Sotheby's (BID) | 04-Feb-16 | Market Purchase | 2,000 | $24.09 | $48,185.00 | 3% 67.0K to 69.0K | 65% |
| 03-Feb-16 5:49 PM View: | Sotheby's (BID) | 03-Feb-16 | Market Purchase | 2,000 | $22.98 | $45,960.00 | 3% 65.0K to 67.0K | 73% |
| 03-Feb-16 5:49 PM View: | Sotheby's (BID) | 02-Feb-16 | Market Purchase | 2,000 | $23.20 | $46,395.00 | 3% 63.0K to 65.0K | 71% |
| 01-Feb-16 5:15 PM View: | Sotheby's (BID) | 01-Feb-16 | Market Purchase | 2,000 | $23.05 | $46,100.00 | 3% 61.0K to 63.0K | 72% |
| 01-Feb-16 5:15 PM View: | Sotheby's (BID) | 29-Jan-16 | Market Purchase | 2,000 | $23.04 | $46,081.60 | 3% 59.0K to 61.0K | 72% |
| 28-Jan-16 5:40 PM View: | Sotheby's (BID) | 28-Jan-16 | Market Purchase | 2,000 | $23.05 | $46,100.00 | 4% 57.0K to 59.0K | 72% |
| 28-Jan-16 5:40 PM View: | Sotheby's (BID) | 27-Jan-16 | Market Purchase | 2,000 | $22.94 | $45,889.00 | 4% 55.0K to 57.0K | 73% |
| 24-Aug-15 5:10 PM View: | Sotheby's (BID) | 24-Aug-15 | Market Purchase | 5,000 | $35.00 | $175,000.00 | 10% 50.0K to 55.0K | 13% |
| 24-Aug-15 5:10 PM View: | Sotheby's (BID) | 21-Aug-15 | Market Purchase | 5,000 | $36.26 | $181,300.00 | 11% 45.0K to 50.0K | 9% |
| 17-Aug-15 4:50 PM View: | Sotheby's (BID) | 14-Aug-15 | Market Purchase | 20,000 | $38.10 | $761,900.00 | 80% 25.0K to 45.0K | 4% |
| 09-Dec-08 4:30 PM View: | Sotheby's (BID) | 09-Dec-08 | Market Purchase | 15,000 | $10.01 | $150,100.00 | 150% 10.0K to 25.0K | 206% |
| 27-Jun-06 10:00 PM View: | Nextel Partners Inc (NXTP) | 26-Jun-06 | Disposition (other) | 45,000 | $28.50 | $1,282,500.00 | (26%) 175.67K to 130.67K | |
| 27-Jun-06 10:00 PM View: | Nextel Partners Inc (NXTP) | 26-Jun-06 | Disposition (other) | 130,666 | $28.50 | $3,723,980.00 | (100%) 130.67K to 0 |