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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:35 PM View:  | Red Cat Holdings, Inc. (RCAT) | 06-May-24 | Disposition (other) | 115,000 | -- | -- | (13%) 875.09K to 760.09K | |
| 22-May-24 4:45 PM View: | Red Cat Holdings, Inc. (RCAT) | 06-May-24 | Grant | 150,000 | -- | -- | 20% 760.0K to 910.0K | |
| 18-May-23 5:30 PM View: | Red Cat Holdings, Inc. (RCAT) | 16-May-23 | Grant | 56,604 | -- | -- | 7% 818.49K to 875.09K | |
| 24-Mar-23 5:29 PM View: | Red Cat Holdings, Inc. (RCAT) | 20-Mar-23 | Sale | 100,000 | $1.00 | $100,000.00 | (11%) 919.49K to 819.49K | |
| 24-Mar-23 5:29 PM View: | Red Cat Holdings, Inc. (RCAT) | 09-Mar-23 | Sale | 76,090 | $1.09 | $82,938.10 | (8%) 995.58K to 919.49K | |
| 24-Mar-23 5:29 PM View: | Red Cat Holdings, Inc. (RCAT) | 23-Dec-22 | Grant | 1,350 | $0.78 | $1,053.00 | < 1% 994.23K to 995.58K | |
| 27-Jun-22 9:58 PM View: | Red Cat Holdings, Inc. (RCAT) | 29-Apr-22 | Grant | 79,813 | -- | -- | 9% 914.41K to 994.23K | |
| 20-Apr-22 2:58 PM View: | Red Cat Holdings, Inc. (RCAT) | 18-Apr-22 | Market Purchase | 13,000 | $1.92 | $24,960.00 | 1% 896.91K to 909.91K | < 1% |
| 29-Mar-22 8:05 AM View: | Red Cat Holdings, Inc. (RCAT) | 25-Mar-22 | Market Purchase | 6,050 | $2.19 | $13,222.50 | < 1% 890.87K to 896.91K | (12%) |
| 28-May-21 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 19-May-21 | Market Purchase | 7,000 | $2.81 | $19,660.00 | < 1% 883.87K to 890.87K | (2%) |
| 28-May-21 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 18-May-21 | Market Purchase | 5,000 | $2.71 | $13,550.00 | < 1% 878.87K to 883.87K | 1% |
| 19-May-21 12:48 PM View: | Red Cat Holdings, Inc. (RCAT) | 17-May-21 | Market Purchase | 1,000 | $3.01 | $3,010.00 | < 1% 849.43K to 850.43K | |
| 19-May-21 12:48 PM View: | Red Cat Holdings, Inc. (RCAT) | 13-May-21 | Market Purchase | 10,000 | $3.26 | $32,584.00 | 1% 839.43K to 849.43K | |
| 01-Apr-21 10:11 AM View: | Red Cat Holdings, Inc. (RCAT) | 18-Mar-21 | Conversion | 420,844 | $1.00 | $420,844.00 | 101% 418.59K to 839.43K | |
| 14-Oct-20 4:45 PM View: | Red Cat Holdings, Inc. (RCAT) | 18-Sep-20 | Conversion | 209,758 | $0.65 | $136,343.00 | 100% 208.83K to 418.59K | (2%) |