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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-23 6:09 AM View:  | Coda Octopus Group, Inc. (CODA) | 27-Sep-23 | Private Purchase | 150,000 | $6.03 | $904,410.00 | 13% 1.17M to 1.32M | |
| 22-Dec-21 3:08 PM View: | Coda Octopus Group, Inc. (CODA) | 20-Dec-21 | Gift | 100,000 | -- | -- | (8%) 1.27M to 1.17M | |
| 20-May-19 3:12 PM View: | Coda Octopus Group, Inc. (CODA) | 15-May-19 | Private Sale | 5,714 | $147,207.00 | $841,140,992.00 | (< 1%) 1.06M to 1.05M | |
| 20-May-19 3:12 PM View: | Coda Octopus Group, Inc. (CODA) | 14-May-19 | Market Sale | 5,229 | $14.72 | $76,974.50 | (< 1%) 1.08M to 1.07M | 8% |
| 20-May-19 3:12 PM View: | Coda Octopus Group, Inc. (CODA) | 14-May-19 | Market Sale | 10,943 | $14.72 | $161,089.00 | (1%) 1.07M to 1.06M | 8% |
| 14-May-19 5:04 PM View: | Coda Octopus Group, Inc. (CODA) | 10-May-19 | Market Sale | 13,000 | $15.21 | $197,750.00 | (1%) 1.1M to 1.08M | 9% |
| 14-May-19 5:04 PM View: | Coda Octopus Group, Inc. (CODA) | 10-May-19 | Market Sale | 12,317 | $15.23 | $187,597.00 | (1%) 1.08M to 1.07M | 9% |
| 10-May-19 5:05 PM View: | Coda Octopus Group, Inc. (CODA) | 09-May-19 | Market Sale | 24,977 | $15.35 | $383,394.00 | (2%) 1.13M to 1.1M | 3% |
| 10-May-19 5:05 PM View: | Coda Octopus Group, Inc. (CODA) | 09-May-19 | Market Sale | 6,245 | $15.35 | $95,860.10 | (< 1%) 1.1M to 1.1M | 3% |
| 10-May-19 5:05 PM View: | Coda Octopus Group, Inc. (CODA) | 08-May-19 | Market Sale | 18,247 | $18.22 | $332,541.00 | (2%) 1.15M to 1.13M | 18% |
| 10-May-19 5:05 PM View: | Coda Octopus Group, Inc. (CODA) | 08-May-19 | Market Sale | 4,328 | $18.22 | $78,875.20 | (< 1%) 1.13M to 1.13M | 18% |
| 02-Nov-18 2:41 PM View: | Coda Octopus Group, Inc. (CODA) | 31-Oct-18 | Conversion | 14,600 | $5.00 | $73,000.00 | 1% 1.09M to 1.1M | |
| 02-Nov-18 2:41 PM View: | Coda Octopus Group, Inc. (CODA) | 31-Oct-18 | Conversion | 14,600 | $5.00 | $73,000.00 | 1% 1.1M to 1.12M | |
| 16-May-18 7:49 PM View: | Coda Octopus Group, Inc. (CODA) | 16-May-18 | Market Purchase | 17,324 | $4.00 | $69,296.00 | 2% 1.07M to 1.09M | |
| 16-May-18 7:49 PM View: | Coda Octopus Group, Inc. (CODA) | 15-May-18 | Market Purchase | 31,854 | $4.00 | $127,352.00 | 3% 1.04M to 1.07M | |
| 02-May-18 6:43 PM View: | Coda Octopus Group, Inc. (CODA) | 02-May-18 | Market Purchase | 565 | $4.00 | $2,260.00 | < 1% 1.04M to 1.04M | |
| 02-May-18 6:43 PM View: | Coda Octopus Group, Inc. (CODA) | 30-Apr-18 | Market Purchase | 11,450 | $3.92 | $44,884.00 | 1% 1.03M to 1.04M |