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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 7:47 PM View:  | Aquabounty Technologies, Inc. (AQB) | 09-Mar-23 | Grant | 44,247 | -- | -- | 54% 82.55K to 126.8K | |
| 14-Dec-22 3:28 PM View: | Aquabounty Technologies, Inc. (AQB) | 13-Dec-22 | Private Purchase | 10,000 | $0.65 | $6,500.00 | 111% 8.98K to 18.98K | |
| 16-Mar-22 2:59 PM View: | Aquabounty Technologies, Inc. (AQB) | 14-Mar-22 | Grant | 8,977 | -- | -- | 152% 5.91K to 14.89K | |
| 11-Mar-21 6:06 PM View: | Aquabounty Technologies, Inc. (AQB) | 10-Mar-21 | Grant | 5,914 | -- | -- | 40% 14.66K to 20.57K | |
| 11-Aug-20 5:25 PM View: | Aquabounty Technologies, Inc. (AQB) | 11-Aug-20 | Market Purchase | 8,000 | $2.50 | $20,000.00 | 16% 49.66K to 57.66K | 290% |
| 16-Mar-20 5:24 PM View: | Aquabounty Technologies, Inc. (AQB) | 12-Mar-20 | Grant | 14,660 | -- | -- | 42% 35.0K to 49.66K | |
| 14-Feb-20 4:50 PM View: | Aquabounty Technologies, Inc. (AQB) | 13-Feb-20 | Private Purchase | 35,000 | $1.50 | $52,500.00 | 100% 0 to 35.0K |