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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-21 10:20 AM View:  | On Track Innovations Ltd. (OTIVF) | 17-May-21 | Exercise (in-the money or at-the-money) | 10,690,700 | $0.17 | $1,860,190.00 | 47% 22.54M to 33.23M | |
| 20-Jul-20 3:33 PM View: | On Track Innovations Ltd. (OTIVF) | 17-Jul-20 | Market Purchase Duplicate | 779,902 | $0.46 | $358,755.00 | 6% 14.0M to 14.78M | 4% |
| 20-Jul-20 3:33 PM View: | On Track Innovations Ltd. (OTIVF) | 17-Jul-20 | Purchase Duplicate | 1,000,000 | $0.20 | $200,000.00 | (7%) 14.78M to 13.78M | |
| 20-Apr-20 3:31 PM View: | On Track Innovations Ltd. (OTIVF) | 16-Apr-20 | Purchase | 4,800,000 | $960,000.00 | $4,607,999,737,856.00 | 52% 9.2M to 14.0M | |
| 26-Dec-19 9:23 PM View: | On Track Innovations Ltd. (OTIVF) | 23-Dec-19 | Purchase | 5,200,000 | $1,040,000.00 | $5,407,999,787,008.00 | 130% 4.0M to 9.2M | |
| 14-Feb-12 1:50 PM View: | On Track Innovations Ltd. (OTIVF) | 29-Nov-11 | Market Purchase | 11,199 | $1.38 | $15,454.60 | < 1% 3.05M to 3.06M | (40%) |