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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 4:35 PM View:  | Corning Natural Gas Holding... (CNIGEE) | 06-Jul-22 | Disposition | 374,077 | $22.98 | $8,596,690.00 | (100%) 374.08K to 0 | |
| 26-Mar-18 4:02 PM View: | Vicon Industries Inc. (VII) | 23-Mar-18 | Sale | 7,284,820 | -- | -- | (100%) 7.28M to 0 | |
| 16-Mar-18 3:09 PM View: | Vicon Industries Inc. (VII) | 15-Mar-18 | Market Sale | 200 | $0.39 | $78.38 | (< 1%) 14.57M to 14.57M | 53% |
| 16-Mar-18 3:09 PM View: | Vicon Industries Inc. (VII) | 14-Mar-18 | Market Sale | 47,813 | $0.39 | $18,775.10 | (< 1%) 14.66M to 14.62M | 53% |
| 14-Mar-18 3:24 PM View: | Vicon Industries Inc. (VII) | 12-Mar-18 | Market Sale | 1,800 | $0.39 | $702.28 | (< 1%) 7.33M to 7.33M | 51% |
| 12-Mar-18 3:18 PM View: | Vicon Industries Inc. (VII) | 09-Mar-18 | Market Sale | 94,090 | $0.39 | $36,894.50 | (1%) 7.43M to 7.33M | 51% |
| 12-Mar-18 3:18 PM View: | Vicon Industries Inc. (VII) | 08-Mar-18 | Market Sale | 22,619 | $0.40 | $8,983.86 | (< 1%) 7.45M to 7.43M | 53% |
| 07-Mar-18 3:41 PM View: | Vicon Industries Inc. (VII) | 06-Mar-18 | Market Sale | 500 | $0.41 | $204.75 | (< 1%) 7.45M to 7.45M | 54% |
| 07-Mar-18 3:41 PM View: | Vicon Industries Inc. (VII) | 05-Mar-18 | Market Sale | 48,154 | $0.40 | $19,333.80 | (< 1%) 7.5M to 7.45M | 53% |
| 19-Dec-17 3:46 PM View: | Vicon Industries Inc. (VII) | 18-Dec-17 | Market Sale | 167,500 | $0.41 | $67,889.00 | (2%) 7.67M to 7.5M | 51% |
| 19-Dec-17 3:46 PM View: | Vicon Industries Inc. (VII) | 15-Dec-17 | Market Sale | 217,500 | $0.44 | $96,131.80 | (3%) 7.88M to 7.67M | 56% |
| 09-Nov-17 3:41 PM View: | Vicon Industries Inc. (VII) | 07-Nov-17 | Market Purchase | 7,500,000 | $0.40 | $3,000,000.00 | 1948% 385.0K to 7.88M | (51%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 14-Dec-10 | Market Purchase | 5,000 | $4.24 | $21,183.90 | < 1% 502.12K to 507.12K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 13-Dec-10 | Market Purchase | 437 | $4.25 | $1,857.25 | < 1% 501.69K to 502.12K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 10-Dec-10 | Market Purchase | 5,000 | $4.25 | $21,246.00 | 1% 496.69K to 501.69K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 08-Dec-10 | Market Purchase | 300 | $4.24 | $1,272.99 | < 1% 496.38K to 496.69K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 07-Dec-10 | Market Purchase | 6,800 | $4.11 | $27,958.20 | 1% 489.58K to 496.38K | (94%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 06-Dec-10 | Market Purchase | 2,950 | $4.24 | $12,520.50 | < 1% 486.63K to 489.58K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 03-Dec-10 | Market Purchase | 5,725 | $4.21 | $24,116.50 | 1% 480.91K to 486.63K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 15-Nov-10 | Market Purchase | 1,604 | $4.23 | $6,789.82 | < 1% 479.31K to 480.91K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 04-Nov-10 | Market Purchase | 500 | $4.23 | $2,117.00 | < 1% 478.81K to 479.31K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 02-Nov-10 | Market Purchase | 1,300 | $4.25 | $5,520.97 | < 1% 477.51K to 478.81K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 28-Oct-10 | Market Purchase | 11,872 | $4.23 | $50,234.00 | 3% 465.63K to 477.51K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 27-Oct-10 | Market Purchase | 1,225 | $4.20 | $5,147.69 | < 1% 464.41K to 465.63K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 26-Oct-10 | Market Purchase | 214 | $4.25 | $909.50 | < 1% 464.19K to 464.41K | (95%) |
| 16-Dec-10 12:42 PM View: | Vicon Industries Inc. (VII) | 22-Oct-10 | Market Purchase | 981 | $4.25 | $4,169.25 | < 1% 463.21K to 464.19K | (95%) |
| 13-Oct-09 7:03 PM View: | Vicon Industries Inc. (VII) | 08-Oct-09 | Market Purchase | 1,600 | $6.03 | $9,648.00 | < 1% 461.61K to 463.21K | (96%) |