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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 9:00 AM View:  | Glimpse Group, Inc. (VRAR) | 01-Mar-24 | Grant | 43,889 | -- | -- | 878% 5.0K to 48.89K | |
| 20-May-22 11:30 AM View: | Glimpse Group, Inc. (VRAR) | 19-May-22 | Private Purchase | 2,000 | $3.99 | $7,980.00 | 67% 3.0K to 5.0K | |
| 30-Mar-22 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 29-Mar-22 | Private Purchase | 1,000 | $6.22 | $6,220.00 | 50% 2.0K to 3.0K | |
| 08-Mar-22 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 07-Mar-22 | Private Purchase | 1,000 | $5.13 | $5,130.00 | 100% 1.0K to 2.0K | |
| 13-Dec-21 4:02 PM View: | Glimpse Group, Inc. (VRAR) | 10-Dec-21 | Market Purchase | 1,000 | $9.07 | $9,070.00 | 100% 0 to 1.0K | (2%) |
| 30-Sep-20 8:14 PM View: | Vuzix Corp (VUZI) | 28-Sep-20 | Grant | 7,500 | -- | -- | 6% 122.65K to 130.15K | |
| 02-Jul-20 2:50 PM View: | Vuzix Corp (VUZI) | 02-Jul-20 | Grant | 15,000 | -- | -- | 14% 107.65K to 122.65K | |
| 06-May-20 4:58 PM View: | Vuzix Corp (VUZI) | 04-May-20 | Acquisition (other) | 17,647 | -- | -- | 20% 90.0K to 107.65K | |
| 04-Sep-19 12:30 PM View: | Vuzix Corp (VUZI) | 03-Sep-19 | Grant | 15,000 | -- | -- | 20% 75.0K to 90.0K | |
| 16-Jul-18 11:46 AM View: | Vuzix Corp (VUZI) | 12-Jul-18 | Grant | 15,000 | -- | -- | 25% 60.0K to 75.0K | |
| 08-May-18 5:11 PM View: | Vuzix Corp (VUZI) | 04-May-18 | Grant | 5,000 | -- | -- | 9% 55.0K to 60.0K | |
| 13-Jul-17 2:51 PM View: | Vuzix Corp (VUZI) | 12-Jul-17 | Grant | 10,000 | -- | -- | 22% 45.0K to 55.0K | |
| 15-Jul-16 4:46 PM View: | Vuzix Corp (VUZI) | 11-Jul-16 | Grant | 10,000 | -- | -- | 29% 35.0K to 45.0K | |
| 17-Jul-15 3:24 PM View: | Vuzix Corp (VUZI) | 15-Jul-15 | Grant | 10,000 | -- | -- | 40% 25.0K to 35.0K | |
| 06-Jan-15 3:41 PM View: | Vuzix Corp (VUZI) | 02-Jan-15 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |