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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 8:07 AM View:  | New Horizon Aircraft Ltd. (HOVR) | 18-Sep-24 | Sale | 102,000 | $0.82 | $83,640.00 | (4%) 2.87M to 2.76M | |
| 19-Sep-24 8:07 AM View: | New Horizon Aircraft Ltd. (HOVR) | 17-Sep-24 | Sale | 5,000 | $0.80 | $4,000.00 | (< 1%) 2.87M to 2.87M | |
| 19-Sep-24 8:07 AM View: | New Horizon Aircraft Ltd. (HOVR) | 16-Sep-24 | Sale | 10,000 | $0.77 | $7,700.00 | (< 1%) 2.88M to 2.87M | |
| 19-Sep-24 8:07 AM View: | New Horizon Aircraft Ltd. (HOVR) | 13-Sep-24 | Sale | 48,079 | $0.76 | $36,540.00 | (2%) 2.93M to 2.88M | |
| 19-Sep-24 8:07 AM View: | New Horizon Aircraft Ltd. (HOVR) | 12-Sep-24 | Sale | 21,000 | $0.76 | $15,960.00 | (< 1%) 2.95M to 2.93M | |
| 19-Sep-24 8:07 AM View: | New Horizon Aircraft Ltd. (HOVR) | 09-Sep-24 | Acquisition (other) | 565,375 | -- | -- | 15% 3.75M to 4.32M | |
| 19-Sep-24 8:07 AM View: | New Horizon Aircraft Ltd. (HOVR) | 09-Sep-24 | Disposition (other) | 1,365,380 | -- | -- | (32%) 4.32M to 2.95M | |
| 19-Sep-24 8:07 AM View: | New Horizon Aircraft Ltd. (HOVR) | 31-Jul-24 | Disposition (other) | 240,000 | -- | -- | (6%) 3.99M to 3.75M | |
| 19-Sep-24 8:07 AM View: | New Horizon Aircraft Ltd. (HOVR) | 19-Jul-24 | Acquisition (other) | 1,158,270 | -- | -- | 21% 5.6M to 6.76M | |
| 19-Sep-24 8:07 AM View: | New Horizon Aircraft Ltd. (HOVR) | 19-Jul-24 | Disposition (other) | 2,769,500 | -- | -- | (41%) 6.76M to 3.99M | |
| 19-Sep-24 8:07 AM View: | New Horizon Aircraft Ltd. (HOVR) | 12-Jan-24 | Conversion | 5,601,000 | -- | -- | 100% 0 to 5.6M | |
| 14-Nov-22 4:12 PM View: | Aerwins Technologies Inc. (AWIN) | 09-Nov-22 | Grant | 57,500 | $10.00 | $575,000.00 | 50% 115.0K to 172.5K | |
| 14-Nov-22 4:12 PM View: | Aerwins Technologies Inc. (AWIN) | 10-Aug-22 | Grant | 115,000 | $10.00 | $1,150,000.00 | 100% 0 to 115.0K | |
| 08-Mar-23 6:43 PM View: | Sbc Medical Group Holdings ... (SBC) | 09-Aug-22 | Purchase Duplicate | 634,375 | $10.00 | $6,343,750.00 | 100% 0 to 634.38K | |
| 09-Feb-10 5:03 PM View: | Hoku Scientific, Inc. (HOKU) | 05-Feb-10 | Disposition | 13,471 | $2.14 | $28,788.40 | (< 1%) 5.75M to 5.73M | 98% |
| 09-Feb-10 5:03 PM View: | Hoku Scientific, Inc. (HOKU) | 05-Feb-10 | Disposition (other) | 11,655 | -- | -- | (< 1%) 5.73M to 5.72M | |
| 04-Feb-10 8:57 PM View: | Hoku Scientific, Inc. (HOKU) | 04-Feb-10 | Market Sale (Planned) | 8,884 | $2.24 | $19,900.40 | (< 1%) 2.89M to 2.88M | 98% |
| 04-Feb-10 8:57 PM View: | Hoku Scientific, Inc. (HOKU) | 03-Feb-10 | Market Sale (Planned) | 13,612 | $2.26 | $30,722.90 | (< 1%) 2.9M to 2.89M | 98% |
| 04-Feb-10 8:57 PM View: | Hoku Scientific, Inc. (HOKU) | 02-Feb-10 | Market Sale (Planned) | 14,033 | $2.36 | $33,186.10 | (< 1%) 2.92M to 2.9M | 98% |
| 08-Dec-09 6:07 AM View: | Hoku Scientific, Inc. (HOKU) | 07-Dec-09 | Market Sale (Planned) | 9,000 | $2.28 | $20,514.60 | (< 1%) 2.93M to 2.92M | 98% |
| 08-Dec-09 6:07 AM View: | Hoku Scientific, Inc. (HOKU) | 04-Dec-09 | Market Sale (Planned) | 21,000 | $2.20 | $46,277.70 | (< 1%) 2.95M to 2.93M | 98% |
| 03-Dec-09 6:33 PM View: | Hoku Scientific, Inc. (HOKU) | 03-Dec-09 | Market Sale (Planned) | 6,800 | $2.20 | $14,989.90 | (< 1%) 2.95M to 2.95M | 98% |
| 03-Dec-09 6:33 PM View: | Hoku Scientific, Inc. (HOKU) | 02-Dec-09 | Market Sale (Planned) | 9,250 | $2.21 | $20,403.70 | (< 1%) 2.96M to 2.95M | 98% |
| 03-Dec-09 6:33 PM View: | Hoku Scientific, Inc. (HOKU) | 01-Dec-09 | Market Sale (Planned) | 3,950 | $2.23 | $8,823.12 | (< 1%) 2.97M to 2.96M | 98% |
| 05-Aug-09 8:33 PM View: | Hoku Scientific, Inc. (HOKU) | 04-Aug-09 | Grant | 60,000 | -- | -- | 2% 2.91M to 2.97M | |
| 04-Apr-08 6:43 PM View: | Hoku Scientific, Inc. (HOKU) | 02-Apr-08 | Market Sale (Planned) | 26,700 | $8.36 | $223,158.00 | (< 1%) 2.94M to 2.91M | 100% |
| 04-Apr-08 6:43 PM View: | Hoku Scientific, Inc. (HOKU) | 02-Apr-08 | Market Sale (Planned) | 3,300 | $8.52 | $28,104.00 | (< 1%) 2.91M to 2.91M | 100% |
| 05-Dec-07 4:19 PM View: | Hoku Scientific, Inc. (HOKU) | 03-Dec-07 | Market Sale (Planned) | 59,160 | $7.96 | $471,087.00 | (2%) 3.04M to 2.98M | 100% |
| 05-Dec-07 4:19 PM View: | Hoku Scientific, Inc. (HOKU) | 03-Dec-07 | Market Sale (Planned) | 40,840 | $8.11 | $331,394.00 | (1%) 2.98M to 2.94M | 100% |
| 15-May-07 9:51 PM View: | Hoku Scientific, Inc. (HOKU) | 11-May-07 | Grant | 42,733 | -- | -- | 2% 2.8M to 2.84M | |
| 17-Aug-06 8:12 PM View: | Hoku Scientific, Inc. (HOKU) | 15-Aug-06 | Disposition (other) | 1,500,000 | -- | -- | (35%) 4.3M to 2.8M | |
| 21-Feb-06 6:19 AM View: | Hoku Scientific, Inc. (HOKU) | 17-Feb-06 | Market Sale | 144,500 | $8.00 | $1,156,040.00 | (3%) 4.44M to 4.3M | 100% |
| 21-Feb-06 6:18 AM View: | Hoku Scientific, Inc. (HOKU) | 16-Feb-06 | Market Sale | 112,252 | $8.00 | $897,866.00 | (2%) 4.56M to 4.44M | 100% |
| 10-Feb-06 9:07 PM View: | Hoku Scientific, Inc. (HOKU) | 08-Feb-06 | Grant | 6,752 | -- | -- | < 1% 4.55M to 4.56M | |
| 10-Feb-06 9:07 PM View: | Hoku Scientific, Inc. (HOKU) | 23-Sep-05 | Gift | 4,800,000 | -- | -- | (51%) 9.35M to 4.55M | |
| 10-Aug-05 2:14 PM View: | Hoku Scientific, Inc. (HOKU) | 10-Aug-05 | Conversion | 3,633,330 | -- | -- | 311% 1.17M to 4.8M |