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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 7:55 AM View:  | Deep Down, Inc. (KLNG) | 25-Sep-24 | Option Exercise | 200,000 | $0.57 | $113,500.00 | 40% 500.0K to 700.0K | |
| 30-Aug-24 5:05 PM View: | Milestone Scientific Inc. (MLSS) | 28-Aug-24 | Grant | 134,832 | $0.89 | $120,000.00 | 8% 1.77M to 1.91M | |
| 23-Apr-24 5:20 PM View: | Milestone Scientific Inc. (MLSS) | 23-Apr-24 | Grant | 22,127 | $0.55 | $12,169.90 | 1% 1.75M to 1.77M | |
| 22-Apr-24 7:27 PM View: | Milestone Scientific Inc. (MLSS) | 22-Apr-24 | Grant | 56,065 | $0.54 | $30,275.10 | 3% 1.69M to 1.75M | |
| 13-Dec-23 12:01 PM View: | Milestone Scientific Inc. (MLSS) | 11-Dec-23 | Grant | 125,000 | $0.63 | $78,750.00 | 8% 1.57M to 1.69M | |
| 10-Aug-23 4:52 PM View: | Milestone Scientific Inc. (MLSS) | 28-Jun-23 | Grant | 134,831 | $0.89 | $120,000.00 | 9% 1.43M to 1.57M | |
| 20-Dec-22 8:10 AM View: | Milestone Scientific Inc. (MLSS) | 19-Dec-22 | Private Purchase | 55,326 | $0.50 | $27,663.00 | 4% 1.38M to 1.43M | |
| 28-Nov-22 4:41 PM View: | Milestone Scientific Inc. (MLSS) | 23-Nov-22 | Private Purchase | 45,095 | $0.62 | $27,958.90 | 3% 1.33M to 1.38M | |
| 22-Nov-22 7:04 PM View: | Milestone Scientific Inc. (MLSS) | 22-Nov-22 | Purchase | 107 | $0.62 | $66.34 | < 1% 1.33M to 1.33M | |
| 22-Nov-22 7:04 PM View: | Milestone Scientific Inc. (MLSS) | 21-Nov-22 | Private Purchase | 54,798 | $0.63 | $34,522.70 | 4% 1.28M to 1.33M | |
| 17-Jun-22 12:51 PM View: | Milestone Scientific Inc. (MLSS) | 16-Jun-22 | Private Purchase | 9,720 | $0.75 | $7,290.00 | < 1% 1.19M to 1.2M | |
| 15-Jun-22 5:20 PM View: | Milestone Scientific Inc. (MLSS) | 15-Jun-22 | Private Purchase | 5,270 | $0.80 | $4,216.00 | < 1% 1.18M to 1.19M | |
| 15-Jun-22 11:44 AM View: | Milestone Scientific Inc. (MLSS) | 14-Jun-22 | Purchase | 10,583 | $0.80 | $8,466.40 | < 1% 1.17M to 1.18M | |
| 15-Jun-22 11:44 AM View: | Milestone Scientific Inc. (MLSS) | 13-Jun-22 | Grant | 30,488 | $0.82 | $25,000.20 | 3% 1.14M to 1.17M | |
| 02-Jun-22 5:38 PM View: | Milestone Scientific Inc. (MLSS) | 01-Jun-22 | Private Purchase | 54,851 | $0.89 | $48,817.40 | 5% 1.09M to 1.14M | |
| 27-May-22 9:16 AM View: | Charles & Colvard Ltd. (CTHR) | 26-May-22 | Purchase | 37,762 | $1.27 | $47,957.70 | 3% 1.2M to 1.24M | |
| 27-May-22 9:16 AM View: | Charles & Colvard Ltd. (CTHR) | 25-May-22 | Private Purchase | 40,898 | $1.34 | $54,803.30 | 4% 1.16M to 1.2M | |
| 27-May-22 12:02 PM View: | Milestone Scientific Inc. (MLSS) | 25-May-22 | Private Purchase | 13,208 | $0.89 | $11,755.10 | 1% 1.07M to 1.09M | |
| 24-May-22 5:53 PM View: | Milestone Scientific Inc. (MLSS) | 24-May-22 | Grant | 11,526 | $0.88 | $10,142.90 | 1% 1.06M to 1.07M | |
| 24-May-22 5:53 PM View: | Milestone Scientific Inc. (MLSS) | 23-May-22 | Grant | 11,186 | $0.87 | $9,731.82 | 1% 1.05M to 1.06M | |
| 24-May-22 4:16 PM View: | Charles & Colvard Ltd. (CTHR) | 20-May-22 | Private Purchase | 517 | $1.34 | $692.78 | < 1% 1.16M to 1.16M | |
| 20-May-22 5:24 PM View: | Milestone Scientific Inc. (MLSS) | 20-May-22 | Grant | 14,229 | $0.86 | $12,236.90 | 1% 1.03M to 1.05M | |
| 20-May-22 5:24 PM View: | Milestone Scientific Inc. (MLSS) | 19-May-22 | Grant | 10,000 | $0.85 | $8,500.00 | < 1% 1.02M to 1.03M | |
| 16-May-22 4:15 PM View: | Charles & Colvard Ltd. (CTHR) | 12-May-22 | Private Purchase | 5,000 | $1.35 | $6,750.00 | < 1% 1.15M to 1.16M | |
| 24-Mar-22 6:11 PM View: | ImageWare Systems Inc. (IWSY) | 24-Mar-22 | Sale | 3,473,360 | $0.02 | $52,795.10 | (5%) 67.54M to 64.06M | |
| 09-Feb-22 9:16 AM View: | Charles & Colvard Ltd. (CTHR) | 07-Feb-22 | Option Exercise | 49,107 | $1.12 | $54,999.80 | 4% 1.1M to 1.15M | |
| 27-Dec-21 3:19 PM View: | ImageWare Systems Inc. (IWSY) | 23-Dec-21 | Sale | 3,472,360 | $0.02 | $67,711.00 | (5%) 71.01M to 67.54M | |
| 22-Sep-21 10:00 PM View: | ImageWare Systems Inc. (IWSY) | 22-Sep-21 | Disposition | 1,500,000 | $0.03 | $47,400.00 | (2%) 72.51M to 71.01M | |
| 22-Sep-21 10:00 PM View: | ImageWare Systems Inc. (IWSY) | 21-Sep-21 | Disposition | 1,130,000 | $0.04 | $42,149.00 | (2%) 73.64M to 72.51M | |
| 22-Sep-21 10:00 PM View: | ImageWare Systems Inc. (IWSY) | 20-Sep-21 | Disposition | 793,035 | $0.04 | $32,990.30 | (1%) 74.43M to 73.64M | |
| 20-Sep-21 4:31 PM View: | Charles & Colvard Ltd. (CTHR) | 17-Sep-21 | Option Exercise | 89,007 | $1.65 | $147,000.00 | 9% 1.02M to 1.1M | |
| 24-Jun-21 4:21 PM View: | Charles & Colvard Ltd. (CTHR) | 23-Jun-21 | Option Exercise | 40,145 | $1.37 | $54,998.60 | 4% 975.33K to 1.02M | |
| 23-Jun-21 3:26 PM View: | Milestone Scientific Inc. (MLSS) | 21-Jun-21 | Grant | 48,961 | $2.19 | $107,000.00 | 5% 975.98K to 1.02M | (8%) |
| 26-Apr-21 2:09 PM View: | Milestone Scientific Inc. (MLSS) | 22-Apr-21 | Grant | 2,669 | $3.37 | $8,998.08 | < 1% 970.22K to 972.89K | |
| 12-Mar-21 9:24 AM View: | Charles & Colvard Ltd. (CTHR) | 10-Mar-21 | Option Exercise | 63,007 | $1.23 | $77,498.60 | 7% 912.32K to 975.33K | |
| 16-Feb-21 4:26 PM View: | Charles & Colvard Ltd. (CTHR) | 12-Feb-21 | Option Exercise | 140,096 | $1.11 | $154,998.00 | 18% 772.22K to 912.32K | |
| 26-Jan-21 5:09 PM View: | Charles & Colvard Ltd. (CTHR) | 22-Jan-21 | Option Exercise | 55,005 | $1.00 | $54,999.50 | 8% 717.22K to 772.22K | |
| 07-Jan-21 12:40 PM View: | Milestone Scientific Inc. (MLSS) | 05-Jan-21 | Grant | 5,149 | $1.75 | $9,000.20 | < 1% 822.57K to 827.72K | |
| 30-Dec-20 5:10 PM View: | Milestone Scientific Inc. (MLSS) | 29-Dec-20 | Grant | 10,000 | $1.96 | $19,600.00 | 1% 812.57K to 822.57K | (< 1%) |
| 14-Dec-20 4:36 PM View: | Charles & Colvard Ltd. (CTHR) | 10-Dec-20 | Option Exercise | 61,111 | $0.90 | $54,999.90 | 9% 656.11K to 717.22K | |
| 21-Oct-20 2:18 PM View: | Milestone Scientific Inc. (MLSS) | 16-Oct-20 | Grant | 5,712 | $1.58 | $8,998.84 | < 1% 806.86K to 812.57K | |
| 17-Sep-20 4:53 PM View: | Charles & Colvard Ltd. (CTHR) | 16-Sep-20 | Market Purchase | 18,700 | $0.79 | $14,776.70 | 3% 637.41K to 656.11K | 118% |
| 15-Jul-20 3:14 PM View: | Milestone Scientific Inc. (MLSS) | 10-Jul-20 | Grant | 4,943 | $1.82 | $8,998.05 | < 1% 802.12K to 807.06K | |
| 22-Jun-20 5:29 PM View: | Milestone Scientific Inc. (MLSS) | 18-Jun-20 | Grant | 12,867 | $1.40 | $18,001.00 | 2% 789.25K to 802.11K | |
| 22-Nov-19 3:05 PM View: | Milestone Scientific Inc. (MLSS) | 21-Nov-19 | Grant | 13,322 | $0.68 | $8,995.13 | 2% 775.93K to 789.25K | |
| 29-Aug-19 1:24 PM View: | Milestone Scientific Inc. (MLSS) | 22-Aug-19 | Grant | 24,733 | $0.37 | $9,151.21 | 3% 751.19K to 775.93K | (11%) |
| 21-Feb-19 5:32 PM View: | iPass Inc. (IPAS) | 12-Feb-19 | Disposition (change in control) | 111,876 | -- | -- | (92%) 121.88K to 10.0K | |
| 21-Feb-19 5:32 PM View: | iPass Inc. (IPAS) | 12-Feb-19 | Disposition (change in control) | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 01-Aug-18 6:56 PM View: | iPass Inc. (IPAS) | 25-Jul-18 | Grant | 218,765 | -- | -- | 22% 1000.0K to 1.22M | |
| 05-Jun-17 8:33 PM View: | Charles & Colvard Ltd. (CTHR) | 05-Jun-17 | Market Purchase | 32,384 | $0.98 | $31,703.90 | 5% 605.02K to 637.41K | 64% |