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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 10:27 AM View:  | World Energy Solutions, Inc. (NXPL) | 01-Oct-24 | Grant | 27,145 | -- | -- | < 1% 3.88M to 3.9M | |
| 04-Oct-24 10:27 AM View: | World Energy Solutions, Inc. (NXPL) | 01-Oct-24 | Grant | 687,038 | -- | -- | 18% 3.9M to 4.59M | |
| 20-Oct-23 12:04 PM View: | Progressive Care Inc. (RXMD) | 01-Jul-23 | Sale | 600,100 | $4.45 | $2,670,440.00 | (14%) 4.31M to 3.71M | |
| 20-Oct-23 12:04 PM View: | Progressive Care Inc. (RXMD) | 01-Jul-23 | Exercise (in-the money or at-the-money) | 1,443,840 | $2.20 | $3,176,450.00 | 50% 2.87M to 4.31M | |
| 30-Jun-23 5:34 PM View: | Progressive Care Inc. (RXMD) | 09-May-23 | Conversion Duplicate | 798,839 | $2.20 | $1,757,450.00 | 211% 378.79K to 1.18M | |
| 30-Jun-23 5:34 PM View: | Progressive Care Inc. (RXMD) | 09-May-23 | Purchase Duplicate | 455,000 | $2.20 | $1,001,000.00 | 39% 1.18M to 1.63M | |
| 23-Apr-24 10:00 PM View: | World Energy Solutions, Inc. (NXPL) | 07-Apr-23 | Grant | 25,000 | -- | -- | < 1% 7.33M to 7.36M | |
| 07-Apr-23 8:15 PM View: | World Energy Solutions, Inc. (NXPL) | 05-Apr-23 | Grant | 325,000 | -- | -- | 10% 3.13M to 3.45M | |
| 23-Apr-24 10:00 PM View: | World Energy Solutions, Inc. (NXPL) | 03-Apr-23 | Grant | 325,000 | -- | -- | 5% 7.01M to 7.33M | |
| 23-Apr-24 10:00 PM View: | World Energy Solutions, Inc. (NXPL) | 28-Feb-23 | Grant | 39,000 | -- | -- | < 1% 7.29M to 7.33M | |
| 20-Dec-22 12:47 PM View: | World Energy Solutions, Inc. (NXPL) | 14-Dec-22 | Purchase Duplicate | 1,085,710 | $1,900,000.00 | $2,062,860,025,856.00 | 42% 2.57M to 3.66M | |
| 06-Oct-22 9:15 AM View: | World Energy Solutions, Inc. (NXPL) | 20-Sep-22 | Grant | 116,000 | -- | -- | 3% 3.5M to 3.61M | |
| 06-Oct-22 9:15 AM View: | World Energy Solutions, Inc. (NXPL) | 22-Jul-22 | Grant | 200,000 | $5.00 | $1,000,000.00 | 6% 3.3M to 3.5M | |
| 06-Jan-22 3:11 PM View: | World Energy Solutions, Inc. (NXPL) | 05-Jan-22 | Purchase | 679,013 | $3.24 | $2,200,000.00 | 67% 1.01M to 1.69M | |
| 20-Dec-21 5:16 PM View: | World Energy Solutions, Inc. (NXPL) | 16-Dec-21 | Grant | 376,000 | -- | -- | 59% 631.94K to 1.01M |