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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-23 12:15 PM View:  | Wrap Technologies, Inc. (WRAP) | 25-Apr-23 | Purchase | 9,099 | $1.27 | $11,555.70 | < 1% 6.46M to 6.47M | |
| 25-Apr-23 12:15 PM View: | Wrap Technologies, Inc. (WRAP) | 24-Apr-23 | Private Purchase | 10,901 | $1.33 | $14,544.30 | < 1% 6.45M to 6.46M | |
| 30-Sep-21 1:56 PM View: | Wrap Technologies, Inc. (WRAP) | 29-Sep-21 | Option Exercise | 150,000 | $1.50 | $225,000.00 | 2% 6.3M to 6.45M | |
| 28-Jul-20 11:59 AM View: | Wrap Technologies, Inc. (WRAP) | 27-Jul-20 | Option Exercise | 83,334 | $5.00 | $416,670.00 | 1% 6.22M to 6.3M | |
| 14-Jul-20 8:15 PM View: | Wrap Technologies, Inc. (WRAP) | 14-Jul-20 | Option Exercise | 150,000 | $5.00 | $750,000.00 | 2% 6.07M to 6.22M | |
| 02-Jun-20 9:19 PM View: | Wrap Technologies, Inc. (WRAP) | 01-Jun-20 | Option Exercise | 100,000 | $5.00 | $500,000.00 | 2% 5.97M to 6.07M | 29% |
| 12-Dec-19 9:00 AM View: | Wrap Technologies, Inc. (WRAP) | 10-Dec-19 | Sale | 600,000 | $4.06 | $2,436,000.00 | (9%) 6.57M to 5.97M | (7%) |
| 01-Nov-18 7:58 PM View: | Wrap Technologies, Inc. (WRAP) | 30-Oct-18 | Private Purchase | 333,334 | $3.00 | $1,000,000.00 | 5% 6.24M to 6.57M | |
| 20-Jun-18 8:01 PM View: | Wrap Technologies, Inc. (WRAP) | 13-Jun-18 | Market Purchase | 500 | $4.00 | $2,000.00 | < 1% 6.24M to 6.24M | 29% |
| 25-Oct-17 12:41 PM View: | Wrap Technologies, Inc. (WRAP) | 17-Oct-17 | Purchase | 13,333 | $1.50 | $19,999.50 | < 1% 6.22M to 6.24M | |
| 28-Mar-12 4:51 PM View: | Turtle Beach Corp (HEAR) | 27-Mar-12 | Grant | 17,778 | $4.50 | $80,001.00 | 2% 993.49K to 1.01M | |
| 26-Mar-12 4:08 PM View: | Turtle Beach Corp (HEAR) | 22-Mar-12 | Purchase | 44,500 | $4.50 | $200,250.00 | 5% 948.99K to 993.49K | |
| 03-Jan-12 4:43 PM View: | Turtle Beach Corp (HEAR) | 29-Dec-11 | Grant | 975,000 | -- | -- | 29% 3.39M to 4.37M | |
| 03-Jan-12 4:43 PM View: | Turtle Beach Corp (HEAR) | 29-Dec-11 | Option Exercise | 375,000 | $0.33 | $123,750.00 | 9% 4.37M to 4.74M | |
| 13-Dec-11 3:59 PM View: | Turtle Beach Corp (HEAR) | 09-Dec-11 | Purchase | 5,000 | $0.65 | $3,250.00 | < 1% 3.39M to 3.4M | |
| 29-Nov-11 4:58 PM View: | Turtle Beach Corp (HEAR) | 29-Nov-11 | Purchase | 5,000 | $0.73 | $3,650.00 | < 1% 3.39M to 3.39M | |
| 29-Nov-11 4:58 PM View: | Turtle Beach Corp (HEAR) | 28-Nov-11 | Purchase | 15,000 | $0.74 | $11,150.00 | < 1% 3.37M to 3.39M | |
| 24-Oct-11 6:22 PM View: | Turtle Beach Corp (HEAR) | 21-Oct-11 | Purchase | 7,500 | $0.55 | $4,125.00 | < 1% 3.36M to 3.37M | |
| 03-Oct-11 6:25 PM View: | Turtle Beach Corp (HEAR) | 30-Sep-11 | Option Exercise | 300,000 | $0.75 | $225,000.00 | 10% 3.06M to 3.36M | |
| 14-Sep-11 5:48 PM View: | Turtle Beach Corp (HEAR) | 14-Sep-11 | Purchase | 14,600 | $0.68 | $9,990.00 | < 1% 3.05M to 3.06M | |
| 13-Sep-11 4:37 PM View: | Turtle Beach Corp (HEAR) | 12-Sep-11 | Purchase | 8,000 | $0.93 | $7,400.00 | < 1% 3.04M to 3.05M | |
| 01-Jul-11 1:54 PM View: | Turtle Beach Corp (HEAR) | 30-Jun-11 | Grant | 176,877 | $0.70 | $123,814.00 | 8% 2.32M to 2.5M | |
| 01-Jul-11 1:54 PM View: | Turtle Beach Corp (HEAR) | 30-Jun-11 | Option Exercise | 538,000 | $0.30 | $161,400.00 | 22% 2.5M to 3.04M | |
| 12-May-11 4:51 PM View: | Turtle Beach Corp (HEAR) | 11-May-11 | Purchase | 10,000 | $0.72 | $7,200.00 | < 1% 2.31M to 2.32M | |
| 01-Apr-11 5:35 PM View: | American Technology Corp. (GNSS) | 31-Mar-11 | Sale | 1,600,000 | $2.00 | $3,200,000.00 | (40%) 3.97M to 2.37M | |
| 24-Feb-11 8:19 AM View: | Turtle Beach Corp (HEAR) | 22-Feb-11 | Grant | 300,000 | $0.50 | $150,000.00 | 15% 2.01M to 2.31M | |
| 15-Dec-10 9:24 AM View: | Turtle Beach Corp (HEAR) | 13-Dec-10 | Purchase | 29,659 | $0.36 | $10,634.10 | 1% 1.99M to 2.01M | |
| 29-Sep-10 1:00 PM View: | Turtle Beach Corp (HEAR) | 27-Sep-10 | Grant | 128,598 | -- | -- | 100% 0 to 128.6K | |
| 29-Sep-10 1:00 PM View: | Turtle Beach Corp (HEAR) | 27-Sep-10 | Grant | 1,856,720 | -- | -- | 1444% 128.59K to 1.99M | |
| 16-Mar-09 4:51 PM View: | American Technology Corp. (GNSS) | 13-Mar-09 | Market Purchase | 50,000 | $0.70 | $34,950.00 | 1% 3.9M to 3.95M | 755% |
| 15-Sep-08 4:44 PM View: | American Technology Corp. (GNSS) | 12-Sep-08 | Market Purchase | 200 | $0.65 | $130.80 | < 1% 3.9M to 3.9M | 778% |
| 15-Sep-08 4:44 PM View: | American Technology Corp. (GNSS) | 11-Sep-08 | Market Purchase | 9,795 | $0.58 | $5,681.10 | < 1% 3.89M to 3.9M | 890% |
| 21-Aug-08 3:39 PM View: | American Technology Corp. (GNSS) | 20-Aug-08 | Market Purchase | 15,000 | $0.94 | $14,100.00 | < 1% 3.88M to 3.89M | 511% |
| 14-Aug-08 11:45 AM View: | American Technology Corp. (GNSS) | 12-Aug-08 | Market Purchase | 10,000 | $1.12 | $11,200.00 | < 1% 3.87M to 3.88M | 413% |
| 08-Aug-08 6:05 PM View: | American Technology Corp. (GNSS) | 07-Aug-08 | Market Purchase | 10,000 | $1.23 | $12,300.00 | < 1% 3.86M to 3.87M | 367% |
| 23-May-08 1:16 PM View: | American Technology Corp. (GNSS) | 22-May-08 | Market Purchase | 23,114 | $1.91 | $44,257.40 | < 1% 3.84M to 3.86M | 200% |
| 10-May-07 8:24 PM View: | American Technology Corp. (GNSS) | 10-May-07 | Market Purchase | 10,000 | $3.07 | $30,719.00 | < 1% 3.83M to 3.84M | 87% |
| 01-Jul-10 7:12 PM View: | American Technology Corp. (GNSS) | 04-Dec-06 | Acquisition (other) | 17,000 | $4.25 | $72,250.00 | < 1% 3.83M to 3.84M | 35% |
| 03-Oct-06 8:55 PM View: | American Technology Corp. (GNSS) | 20-Sep-06 | Exercise (in-the money or at-the-money) | 125,000 | $2.00 | $250,000.00 | 3% 3.7M to 3.83M | |
| 07-Mar-06 7:38 PM View: | American Technology Corp. (GNSS) | 06-Mar-06 | Market Purchase | 5,000 | $3.75 | $18,750.00 | < 1% 3.7M to 3.7M | 53% |
| 07-Mar-06 7:38 PM View: | American Technology Corp. (GNSS) | 03-Mar-06 | Market Purchase | 16,500 | $3.70 | $61,042.00 | < 1% 3.68M to 3.7M | 55% |
| 14-Feb-06 8:55 PM View: | American Technology Corp. (GNSS) | 14-Feb-06 | Option Exercise | 50,000 | $3.30 | $165,000.00 | 1% 3.63M to 3.68M |