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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 5:24 PM View:  | Giga-tronics Inc. (GIGA) | 14-May-24 | Acquisition (other) | 12,492 | -- | -- | 9% 137.43K to 149.93K | |
| 12-Sep-22 4:24 PM View: | Giga-tronics Inc. (GIGA) | 08-Sep-22 | Grant | 149,925 | -- | -- | 100% 0 to 149.93K | |
| 30-Jun-22 9:26 PM View: | Red Cat Holdings, Inc. (RCAT) | 19-Apr-22 | Grant | 28,169 | -- | -- | 68% 41.67K to 69.84K | |
| 21-Dec-18 7:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 21-Dec-18 | Purchase | 100 | $10.00 | $1,000.00 | 100% 0 to 100 | |
| 07-Dec-16 4:22 PM View: | Red Cat Holdings, Inc. (RCAT) | 13-Sep-16 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 06-Jul-12 1:50 PM View: | Ecotality, Inc. (ECTY) | 05-Jul-12 | Market Sale | 37,500 | $0.51 | $19,305.00 | (5%) 793.08K to 755.58K | 75% |
| 20-Jan-12 4:16 PM View: | Ecotality, Inc. (ECTY) | 19-Jan-12 | Market Sale | 19,560 | $1.12 | $21,809.40 | (2%) 812.63K to 793.08K | 89% |
| 20-Jan-12 4:16 PM View: | Ecotality, Inc. (ECTY) | 18-Jan-12 | Market Sale | 20,440 | $1.10 | $22,582.10 | (2%) 833.08K to 812.63K | 89% |
| 08-Nov-11 4:39 PM View: | Ecotality, Inc. (ECTY) | 08-Nov-11 | Grant | 137,500 | -- | -- | 20% 695.58K to 833.08K | |
| 30-Sep-11 4:37 PM View: | Ecotality, Inc. (ECTY) | 29-Sep-11 | Grant | 20,161 | -- | -- | 3% 675.41K to 695.58K | |
| 03-Feb-11 5:36 PM View: | Ecotality, Inc. (ECTY) | 31-Jan-11 | Market Sale | 15,000 | $3.45 | $51,822.00 | (2%) 690.41K to 675.41K | 96% |
| 25-Jan-11 6:03 AM View: | Ecotality, Inc. (ECTY) | 19-Jan-11 | Market Sale | 5,040 | $3.69 | $18,598.60 | (< 1%) 702.15K to 697.11K | 97% |
| 25-Jan-11 6:03 AM View: | Ecotality, Inc. (ECTY) | 18-Jan-11 | Market Sale | 19,351 | $3.79 | $73,433.20 | (3%) 721.5K to 702.15K | 97% |
| 25-Jan-11 6:03 AM View: | Ecotality, Inc. (ECTY) | 14-Jan-11 | Market Sale | 17,000 | $3.71 | $63,144.80 | (2%) 738.5K to 721.5K | 97% |
| 25-Jan-11 6:01 AM View: | Ecotality, Inc. (ECTY) | 01-Oct-10 | Market Sale | 33,333 | $3.45 | $114,999.00 | (4%) 771.84K to 738.5K | 96% |
| 25-Jan-11 6:01 AM View: | Ecotality, Inc. (ECTY) | 27-Jan-10 | Grant | 673,505 | -- | -- | 685% 98.33K to 771.84K | |
| 25-Jan-11 6:03 AM View: | Ecotality, Inc. (ECTY) | 20-Jan-10 | Sale | 6,700 | $3.44 | $23,079.50 | (< 1%) 697.11K to 690.41K | |
| 01-Sep-09 4:12 PM View: | Ecotality, Inc. (ECTY) | 28-Jul-09 | Grant | 250,000 | -- | -- | 4% 5.65M to 5.9M | |
| 17-Jun-09 5:06 PM View: | Ecotality, Inc. (ECTY) | 17-Jun-09 | Market Sale | 592,050 | $0.06 | $36,884.70 | (9%) 6.25M to 5.65M | 97% |
| 16-Jun-09 5:13 PM View: | Ecotality, Inc. (ECTY) | 16-Jun-09 | Market Sale | 150,450 | $0.08 | $12,193.40 | (2%) 6.4M to 6.25M | 98% |
| 16-Jun-09 5:13 PM View: | Ecotality, Inc. (ECTY) | 15-Jun-09 | Market Sale | 210,500 | $0.09 | $19,113.40 | (3%) 6.61M to 6.4M | 98% |
| 16-Jun-09 5:13 PM View: | Ecotality, Inc. (ECTY) | 12-Jun-09 | Market Sale | 250,000 | $0.10 | $24,500.00 | (4%) 6.85M to 6.6M | 98% |
| 12-Jun-09 5:12 PM View: | Ecotality, Inc. (ECTY) | 11-Jun-09 | Market Sale | 87,000 | $0.10 | $8,700.00 | (1%) 6.94M to 6.85M | 98% |
| 12-Jun-09 5:12 PM View: | Ecotality, Inc. (ECTY) | 10-Jun-09 | Market Sale | 183,000 | $0.11 | $20,130.00 | (3%) 7.12M to 6.94M | 99% |
| 12-Jun-09 5:12 PM View: | Ecotality, Inc. (ECTY) | 09-Jun-09 | Market Sale | 127,000 | $0.11 | $13,970.00 | (2%) 7.25M to 7.12M | 99% |