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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:43 PM View:  | Vapotherm Inc (VAPO) | 20-Sep-24 | Disposition | 412,011 | $0.11 | $43,419.10 | (91%) 452.7K to 40.69K | |
| 24-Sep-24 4:43 PM View: | Vapotherm Inc (VAPO) | 20-Sep-24 | Disposition | 40,687 | -- | -- | (100%) 40.69K to 0 | |
| 11-Sep-23 10:10 AM View: | Vapotherm Inc (VAPO) | 08-Sep-23 | Purchase | 78,013 | $3.53 | $275,235.00 | 22% 354.77K to 432.78K | |
| 11-Sep-23 10:10 AM View: | Vapotherm Inc (VAPO) | 07-Sep-23 | Private Purchase | 21,987 | $3.31 | $72,757.20 | 7% 332.78K to 354.77K | |
| 22-Aug-23 4:08 PM View: | Vapotherm Inc (VAPO) | 22-Aug-23 | Purchase | 14,907 | $3.98 | $59,399.90 | 5% 317.88K to 332.78K | |
| 22-Aug-23 4:08 PM View: | Vapotherm Inc (VAPO) | 21-Aug-23 | Purchase | 27,604 | $3.62 | $100,042.00 | 10% 290.27K to 317.88K | |
| 22-Aug-23 4:08 PM View: | Vapotherm Inc (VAPO) | 18-Aug-23 | Private Purchase | 7,489 | $3.07 | $23,018.20 | 3% 282.78K to 290.27K | |
| 15-Aug-23 2:25 PM View: | Vapotherm Inc (VAPO) | 15-Aug-23 | Purchase | 61,182 | $0.42 | $25,690.30 | 3% 2.2M to 2.26M | |
| 15-Aug-23 2:25 PM View: | Vapotherm Inc (VAPO) | 14-Aug-23 | Purchase | 21,939 | $0.40 | $8,764.63 | 1% 2.18M to 2.2M | |
| 15-Aug-23 2:25 PM View: | Vapotherm Inc (VAPO) | 11-Aug-23 | Private Purchase | 216,879 | $0.39 | $84,409.30 | 11% 1.96M to 2.18M | |
| 14-Feb-23 5:02 PM View: | Vapotherm Inc (VAPO) | 10-Feb-23 | Private Purchase | 476,190 | $1.05 | $499,999.00 | 32% 1.49M to 1.96M | |
| 29-Nov-22 4:40 PM View: | Vapotherm Inc (VAPO) | 28-Nov-22 | Private Purchase | 425,000 | $0.76 | $323,000.00 | 58% 736.08K to 1.16M | |
| 29-Nov-22 4:40 PM View: | Vapotherm Inc (VAPO) | 28-Nov-22 | Purchase | 325,000 | $0.76 | $247,000.00 | 28% 1.16M to 1.49M | |
| 18-May-22 4:34 PM View: | Vapotherm Inc (VAPO) | 17-May-22 | Private Purchase | 5,000 | $3.36 | $16,812.00 | < 1% 731.08K to 736.08K | |
| 12-May-22 8:49 PM View: | Vapotherm Inc (VAPO) | 12-May-22 | Private Purchase | 10,000 | $3.33 | $33,272.00 | 1% 721.08K to 731.08K | |
| 05-Jan-21 4:08 PM View: | Vapotherm Inc (VAPO) | 01-Jan-21 | Grant | 27,700 | -- | -- | 4% 682.22K to 709.92K | |
| 09-Dec-20 6:59 PM View: | Vapotherm Inc (VAPO) | 07-Dec-20 | Acquisition (other) | 10,658 | -- | -- | 2% 671.56K to 682.22K | |
| 14-Aug-20 6:34 PM View: | Vapotherm Inc (VAPO) | 12-Aug-20 | Acquisition (other) | 10,658 | -- | -- | 2% 660.9K to 671.56K | |
| 27-Apr-21 4:49 PM View: | Vapotherm Inc (VAPO) | 20-Jan-20 | Grant | 500 | -- | -- | < 1% 709.92K to 710.42K | |
| 12-Nov-19 9:34 AM View: | Vapotherm Inc (VAPO) | 08-Nov-19 | Market Purchase | 10,000 | $8.79 | $87,860.00 | 2% 548.91K to 558.91K | 219% |
| 06-Sep-19 12:49 PM View: | Vapotherm Inc (VAPO) | 04-Sep-19 | Market Purchase | 10,000 | $10.00 | $100,005.00 | 2% 538.91K to 548.91K | 180% |
| 02-Aug-19 1:48 PM View: | Vapotherm Inc (VAPO) | 02-Aug-19 | Market Purchase | 15,000 | $14.28 | $214,268.00 | 3% 523.91K to 538.91K | 96% |
| 20-Nov-18 5:04 PM View: | Vapotherm Inc (VAPO) | 16-Nov-18 | Conversion | 655 | -- | -- | < 1% 523.25K to 523.91K |