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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 4:03 PM View:  | Unusual MacHines, Inc. (UMAC) | 29-Jul-24 | Grant | 5,587 | $1.79 | $10,000.70 | 2% 353.5K to 359.09K | |
| 02-May-24 4:02 PM View: | Unusual MacHines, Inc. (UMAC) | 30-Apr-24 | Grant | 25,000 | $1.20 | $30,000.00 | < 1% 4.58M to 4.6M | |
| 03-Jan-24 5:26 PM View: | Red Cat Holdings, Inc. (RCAT) | 29-Dec-23 | Gift | 38,367 | -- | -- | (< 1%) 12.96M to 12.92M | |
| 06-Jan-23 4:22 PM View: | Red Cat Holdings, Inc. (RCAT) | 06-Jan-23 | Purchase | 1,000 | $0.88 | $885.00 | < 1% 12.96M to 12.96M | |
| 06-Jan-23 4:22 PM View: | Red Cat Holdings, Inc. (RCAT) | 04-Jan-23 | Private Purchase | 800 | $0.97 | $776.00 | < 1% 12.96M to 12.96M | |
| 28-Dec-22 4:53 PM View: | Red Cat Holdings, Inc. (RCAT) | 28-Dec-22 | Private Purchase | 2,000 | $0.84 | $1,686.50 | < 1% 12.96M to 12.96M | |
| 23-Dec-22 7:04 PM View: | Red Cat Holdings, Inc. (RCAT) | 23-Dec-22 | Purchase | 3,000 | $0.79 | $2,370.00 | < 1% 12.96M to 12.96M | |
| 23-Dec-22 7:04 PM View: | Red Cat Holdings, Inc. (RCAT) | 22-Dec-22 | Private Purchase | 300 | $0.81 | $243.00 | < 1% 12.95M to 12.96M | |
| 22-Dec-22 5:30 PM View: | Red Cat Holdings, Inc. (RCAT) | 21-Dec-22 | Purchase | 600 | $0.85 | $507.00 | < 1% 12.95M to 12.95M | |
| 22-Dec-22 5:30 PM View: | Red Cat Holdings, Inc. (RCAT) | 20-Dec-22 | Private Purchase | 2,927 | $0.90 | $2,619.73 | < 1% 12.95M to 12.95M | |
| 31-Aug-22 7:20 AM View: | Red Cat Holdings, Inc. (RCAT) | 26-Aug-22 | Grant | 306,240 | $2.27 | $695,165.00 | 2% 12.7M to 13.01M | |
| 31-Aug-22 7:20 AM View: | Red Cat Holdings, Inc. (RCAT) | 26-Aug-22 | Payment of Exercise | 54,128 | $2.27 | $122,871.00 | (< 1%) 13.01M to 12.95M | |
| 02-Aug-22 12:27 PM View: | Red Cat Holdings, Inc. (RCAT) | 29-Jul-22 | Market Purchase | 11,600 | $2.16 | $25,069.00 | < 1% 12.69M to 12.7M | (11%) |
| 22-Apr-22 5:10 PM View: | Red Cat Holdings, Inc. (RCAT) | 20-Apr-22 | Market Purchase | 4,500 | $1.99 | $8,965.00 | < 1% 12.68M to 12.69M | (3%) |
| 22-Apr-22 5:10 PM View: | Red Cat Holdings, Inc. (RCAT) | 19-Apr-22 | Market Purchase | 1,000 | $1.99 | $1,990.00 | < 1% 12.68M to 12.68M | (3%) |
| 20-Apr-22 3:58 PM View: | Red Cat Holdings, Inc. (RCAT) | 18-Apr-22 | Market Purchase | 2,500 | $1.91 | $4,780.00 | < 1% 12.67M to 12.68M | < 1% |
| 29-Mar-22 8:03 AM View: | Red Cat Holdings, Inc. (RCAT) | 28-Mar-22 | Market Purchase | 1,000 | $2.03 | $2,030.00 | < 1% 12.67M to 12.67M | (5%) |
| 29-Mar-22 8:03 AM View: | Red Cat Holdings, Inc. (RCAT) | 25-Mar-22 | Market Purchase | 500 | $2.19 | $1,095.00 | < 1% 12.67M to 12.67M | (12%) |
| 24-Mar-22 2:54 PM View: | Red Cat Holdings, Inc. (RCAT) | 24-Mar-22 | Market Purchase | 1,000 | $2.11 | $2,110.00 | < 1% 12.67M to 12.67M | (9%) |
| 24-Mar-22 2:54 PM View: | Red Cat Holdings, Inc. (RCAT) | 23-Mar-22 | Market Purchase | 4,000 | $2.04 | $8,157.20 | < 1% 12.67M to 12.67M | (5%) |
| 05-Jan-21 3:22 PM View: | Red Cat Holdings, Inc. (RCAT) | 31-Dec-20 | Market Purchase | 420 | $2.66 | $1,117.20 | < 1% 12.17M to 12.17M | |
| 14-Oct-20 4:31 PM View: | Red Cat Holdings, Inc. (RCAT) | 09-Oct-20 | Conversion | 29,166 | $0.94 | $27,416.00 | < 1% 12.14M to 12.17M | |
| 22-Nov-19 6:03 PM View: | Panacea Life Sciences Holdi... (PLSH) | 20-Nov-19 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 16-Nov-15 9:53 PM View: | Towerstream Corp (TWERD.PK) | 16-Nov-15 | Sale | 195,000 | $0.49 | $95,550.00 | (11%) 1.8M to 1.6M | |
| 16-Nov-15 9:53 PM View: | Towerstream Corp (TWERD.PK) | 13-Nov-15 | Sale | 91,453 | $0.53 | $48,470.10 | (5%) 1.89M to 1.8M | |
| 16-Nov-15 9:53 PM View: | Towerstream Corp (TWERD.PK) | 12-Nov-15 | Sale | 147,525 | $0.57 | $84,089.20 | (7%) 2.04M to 1.89M | |
| 30-Apr-15 9:00 PM View: | Towerstream Corp (TWERD.PK) | 28-Apr-15 | Exercise (in-the money or at-the-money) | 52,386 | -- | -- | 3% 1.99M to 2.04M | |
| 26-Sep-14 9:01 PM View: | Towerstream Corp (TWERD.PK) | 24-Sep-14 | Sale | 19,030 | $1.40 | $26,642.00 | (< 1%) 2.0M to 1.99M | |
| 26-Sep-14 9:01 PM View: | Towerstream Corp (TWERD.PK) | 23-Sep-14 | Sale | 20,970 | $1.57 | $32,922.90 | (1%) 2.03M to 2.0M | |
| 26-Jun-14 9:00 PM View: | Towerstream Corp (TWERD.PK) | 24-Jun-14 | Exercise (in-the money or at-the-money) | 118,146 | $0.75 | $88,164.20 | 6% 1.91M to 2.03M | |
| 20-Feb-13 9:00 PM View: | Towerstream Corp (TWERD.PK) | 15-Feb-13 | Exercise (in-the money or at-the-money) | 140,000 | $0.78 | $109,200.00 | 8% 1.77M to 1.91M | |
| 14-Sep-12 9:01 PM View: | Towerstream Corp (TWERD.PK) | 13-Sep-12 | Market Sale | 67,009 | $3.87 | $259,352.00 | (100%) 67.01K to 0 | 25% |
| 14-Sep-12 9:01 PM View: | Towerstream Corp (TWERD.PK) | 12-Sep-12 | Market Sale | 73,300 | $3.82 | $279,903.00 | (52%) 140.31K to 67.01K | 24% |
| 14-Sep-12 9:01 PM View: | Towerstream Corp (TWERD.PK) | 12-Sep-12 | Exercise (in-the money or at-the-money) | 140,309 | $0.78 | $109,441.00 | 100% 0 to 140.31K | |
| 13-Aug-10 9:24 PM View: | Towerstream Corp (TWERD.PK) | 13-Aug-10 | Market Sale (Planned) | 18,000 | $1.61 | $28,932.00 | (1%) 1.79M to 1.77M | (76%) |
| 13-Aug-10 9:24 PM View: | Towerstream Corp (TWERD.PK) | 12-Aug-10 | Market Sale (Planned) | 13,226 | $1.60 | $21,205.60 | (< 1%) 1.8M to 1.79M | (77%) |
| 13-Aug-10 9:24 PM View: | Towerstream Corp (TWERD.PK) | 11-Aug-10 | Market Sale (Planned) | 8,774 | $1.63 | $14,290.90 | (< 1%) 1.81M to 1.8M | (74%) |
| 14-May-10 9:21 PM View: | Towerstream Corp (TWERD.PK) | 14-May-10 | Market Sale (Planned) | 4,450 | $1.68 | $7,454.00 | (< 1%) 1.81M to 1.81M | (69%) |
| 13-May-10 9:19 PM View: | Towerstream Corp (TWERD.PK) | 13-May-10 | Market Sale (Planned) | 4,536 | $1.72 | $7,790.92 | (< 1%) 1.82M to 1.81M | (65%) |
| 13-May-10 9:19 PM View: | Towerstream Corp (TWERD.PK) | 12-May-10 | Market Sale (Planned) | 14,522 | $1.72 | $25,014.10 | (< 1%) 1.83M to 1.82M | (64%) |
| 13-May-10 9:18 PM View: | Towerstream Corp (TWERD.PK) | 11-May-10 | Market Sale (Planned) | 16,492 | $1.76 | $29,004.00 | (< 1%) 1.85M to 1.83M | (61%) |
| 12-Feb-10 8:26 PM View: | Towerstream Corp (TWERD.PK) | 12-Feb-10 | Market Sale (Planned) | 800 | $1.57 | $1,254.00 | (< 1%) 1.85M to 1.85M | (81%) |
| 11-Feb-10 8:57 PM View: | Towerstream Corp (TWERD.PK) | 11-Feb-10 | Market Sale (Planned) | 13,700 | $1.61 | $22,014.00 | (< 1%) 1.86M to 1.85M | (76%) |
| 11-Feb-10 8:59 PM View: | Towerstream Corp (TWERD.PK) | 11-Feb-10 | Market Sale (Planned) | 1,700 | $1.64 | $2,789.00 | (< 1%) 1.85M to 1.85M | (73%) |
| 11-Feb-10 8:57 PM View: | Towerstream Corp (TWERD.PK) | 10-Feb-10 | Market Sale (Planned) | 13,100 | $1.65 | $21,610.00 | (< 1%) 1.88M to 1.86M | (72%) |
| 11-Feb-10 8:57 PM View: | Towerstream Corp (TWERD.PK) | 09-Feb-10 | Market Sale (Planned) | 10,700 | $1.71 | $18,246.20 | (< 1%) 1.89M to 1.88M | (66%) |
| 11-Feb-10 8:57 PM View: | Towerstream Corp (TWERD.PK) | 02-Feb-10 | Grant | 3,685 | $1.87 | $6,890.95 | < 1% 1.88M to 1.89M | 52% |
| 12-Nov-09 9:09 PM View: | Towerstream Corp (TWERD.PK) | 12-Nov-09 | Market Sale (Planned) | 6,064 | $1.54 | $9,347.20 | (< 1%) 1.89M to 1.88M | (84%) |
| 12-Nov-09 9:09 PM View: | Towerstream Corp (TWERD.PK) | 11-Nov-09 | Market Sale (Planned) | 12,736 | $1.55 | $19,708.20 | (< 1%) 1.9M to 1.89M | (83%) |
| 12-Nov-09 9:09 PM View: | Towerstream Corp (TWERD.PK) | 10-Nov-09 | Market Sale (Planned) | 10,700 | $1.54 | $16,518.50 | (< 1%) 1.91M to 1.9M | (83%) |