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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-23 4:30 PM View:  | Red Cat Holdings, Inc. (RCAT) | 02-Oct-23 | Grant | 3,906 | $0.97 | $3,788.82 | 1% 354.54K to 358.44K | |
| 04-Oct-23 4:30 PM View: | Red Cat Holdings, Inc. (RCAT) | 02-Oct-23 | Payment of Exercise | 92 | $0.97 | $89.24 | (< 1%) 358.44K to 358.35K | |
| 04-Aug-23 5:15 PM View: | Red Cat Holdings, Inc. (RCAT) | 04-Aug-23 | Gift | 118,000 | $1.00 | $118,000.00 | (25%) 472.54K to 354.54K | |
| 04-Aug-23 5:15 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Aug-23 | Grant | 30,000 | $0.85 | $25,500.00 | 7% 446.42K to 476.42K | |
| 04-Aug-23 5:15 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Aug-23 | Payment of Exercise | 3,877 | $0.85 | $3,295.45 | (< 1%) 476.42K to 472.54K | |
| 05-May-23 4:01 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-May-23 | Grant | 30,000 | $0.85 | $25,500.00 | 7% 417.12K to 447.12K | |
| 05-May-23 4:01 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-May-23 | Payment of Exercise | 3,877 | $0.85 | $3,295.45 | (< 1%) 447.12K to 443.24K | |
| 09-Feb-23 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Feb-23 | Grant | 30,000 | $1.21 | $36,300.00 | 8% 394.43K to 424.43K | |
| 09-Feb-23 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Feb-23 | Payment of Exercise | 7,305 | $1.21 | $8,839.05 | (2%) 424.43K to 417.12K | |
| 03-Nov-22 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Nov-22 | Grant | 30,000 | $1.27 | $38,100.00 | 8% 364.86K to 394.86K | |
| 03-Nov-22 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Nov-22 | Payment of Exercise | 705 | $1.27 | $895.35 | (< 1%) 394.86K to 394.15K | |
| 30-Aug-22 5:16 PM View: | Red Cat Holdings, Inc. (RCAT) | 26-Aug-22 | Grant | 222,720 | $2.27 | $505,574.00 | 125% 178.16K to 400.88K | |
| 30-Aug-22 5:16 PM View: | Red Cat Holdings, Inc. (RCAT) | 26-Aug-22 | Payment of Exercise | 36,025 | $2.27 | $81,776.80 | (9%) 400.88K to 364.86K | |
| 02-Aug-22 2:25 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Aug-22 | Grant | 30,000 | $2.13 | $63,900.00 | 19% 155.47K to 185.47K | (9%) |
| 02-Aug-22 2:25 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Aug-22 | Payment of Exercise | 7,305 | $2.13 | $15,559.70 | (4%) 185.47K to 178.16K | |
| 03-May-22 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-May-22 | Grant | 30,000 | $2.03 | $60,900.00 | 22% 134.63K to 164.63K | |
| 03-May-22 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-May-22 | Payment of Exercise | 9,165 | $2.03 | $18,604.90 | (6%) 164.63K to 155.47K | |
| 03-May-22 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Feb-22 | Grant | 30,000 | $1.80 | $54,000.00 | 27% 111.67K to 141.67K | |
| 03-May-22 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Feb-22 | Payment of Exercise | 7,035 | $1.80 | $12,663.00 | (5%) 141.67K to 134.63K | |
| 28-Jan-22 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Nov-21 | Grant | 45,000 | $2.99 | $134,550.00 | 58% 77.22K to 122.22K | (2%) |
| 28-Jan-22 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Nov-21 | Payment of Exercise | 10,552 | $2.99 | $31,550.50 | (9%) 122.22K to 111.67K | 2% |
| 08-Jul-21 5:15 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Jul-21 | Grant | 375,000 | $2.51 | $941,250.00 | 100% 0 to 375.0K | 0% |
| 29-Sep-21 5:16 PM View: | Red Cat Holdings, Inc. (RCAT) | 27-Sep-20 | Option Exercise | 77,222 | $3.60 | $277,999.00 | 100% 0 to 77.22K | |
| 13-Feb-15 8:01 PM View: | Towerstream Corp (TWERD.PK) | 25-Sep-14 | Gift | 40,000 | -- | -- | (22%) 179.96K to 139.96K | |
| 03-Jul-13 9:16 PM View: | Towerstream Corp (TWERD.PK) | 03-Jul-13 | Grant | 41,665 | $0.94 | $39,198.70 | 26% 162.52K to 204.18K | |
| 03-Jul-13 9:16 PM View: | Towerstream Corp (TWERD.PK) | 03-Jul-13 | Gift | 24,225 | -- | -- | (12%) 204.18K to 179.96K | |
| 28-Sep-12 9:00 PM View: | Towerstream Corp (TWERD.PK) | 25-Sep-12 | Grant | 61,352 | $1.04 | $63,854.50 | 47% 129.18K to 190.53K | |
| 28-Sep-12 9:00 PM View: | Towerstream Corp (TWERD.PK) | 25-Sep-12 | Gift | 28,018 | -- | -- | (15%) 190.53K to 162.52K | |
| 02-Dec-11 8:29 PM View: | Towerstream Corp (TWERD.PK) | 30-Nov-11 | Grant | 22,222 | -- | -- | 19% 118.07K to 140.29K | |
| 02-Dec-11 8:29 PM View: | Towerstream Corp (TWERD.PK) | 30-Nov-11 | Gift | 11,111 | -- | -- | (8%) 140.29K to 129.18K | |
| 09-Sep-11 9:18 PM View: | Towerstream Corp (TWERD.PK) | 07-Sep-11 | Grant | 22,687 | -- | -- | 22% 104.38K to 127.07K | |
| 09-Sep-11 9:18 PM View: | Towerstream Corp (TWERD.PK) | 07-Sep-11 | Gift | 9,000 | -- | -- | (7%) 127.07K to 118.07K | |
| 09-Feb-11 9:01 PM View: | Towerstream Corp (TWERD.PK) | 07-Feb-11 | Grant | 36,463 | -- | -- | 54% 67.92K to 104.38K | |
| 10-Jan-11 1:59 PM View: | Towerstream Corp (TWERD.PK) | 03-Jan-11 | Grant | 45,000 | -- | -- | 196% 22.92K to 67.92K | |
| 12-Feb-10 8:23 PM View: | Towerstream Corp (TWERD.PK) | 02-Feb-10 | Grant | 3,125 | $1.87 | $5,843.75 | 16% 19.8K to 22.92K | 52% |
| 04-Nov-09 5:51 PM View: | Towerstream Corp (TWERD.PK) | 02-Nov-09 | Grant | 2,840 | $1.61 | $4,572.40 | 17% 16.96K to 19.8K | 76% |
| 21-Aug-09 4:21 PM View: | Towerstream Corp (TWERD.PK) | 11-Aug-09 | Grant | 1,973 | $1.62 | $3,196.26 | 13% 14.98K to 16.96K | 75% |
| 22-May-09 3:28 PM View: | Towerstream Corp (TWERD.PK) | 11-May-09 | Grant | 3,609 | $0.80 | $2,887.20 | 32% 11.37K to 14.98K | 212% |
| 03-Dec-08 4:40 PM View: | Towerstream Corp (TWERD.PK) | 01-Dec-08 | Grant | 11,374 | $0.68 | $7,734.32 | 100% 0 to 11.37K | 270% |