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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 9:28 PM View:  | Wrap Technologies, Inc. (WRAP) | 14-Jan-24 | Grant | 632,911 | -- | -- | 12% 5.49M to 6.12M | |
| 18-Jan-24 9:15 PM View: | Wrap Technologies, Inc. (WRAP) | 02-Jan-24 | Grant | 1,697 | -- | -- | < 1% 5.49M to 5.49M | |
| 24-Nov-23 4:51 PM View: | XELR8 Holdings, Inc. (CHUC) | 24-Nov-23 | Grant | 200,000 | -- | -- | 24% 838.0K to 1.04M | |
| 16-Oct-23 8:56 PM View: | Wrap Technologies, Inc. (WRAP) | 12-Oct-23 | Grant | 482,143 | -- | -- | 10% 5.0M to 5.48M | |
| 19-Oct-23 4:12 PM View: | Wrap Technologies, Inc. (WRAP) | 30-Sep-23 | Grant | 10,083 | -- | -- | < 1% 5.48M to 5.49M | |
| 10-Jul-23 1:52 PM View: | Wrap Technologies, Inc. (WRAP) | 07-Jul-23 | Grant | 10,360 | -- | -- | < 1% 4.99M to 5.0M | |
| 05-Apr-23 10:18 AM View: | Wrap Technologies, Inc. (WRAP) | 03-Apr-23 | Grant | 8,794 | -- | -- | < 1% 4.98M to 4.99M | |
| 08-Mar-23 6:20 PM View: | Wrap Technologies, Inc. (WRAP) | 06-Mar-23 | Grant | 8,950 | -- | -- | < 1% 4.97M to 4.98M | |
| 06-Jan-23 4:20 PM View: | XELR8 Holdings, Inc. (CHUC) | 04-Jan-23 | Grant | 400,000 | -- | -- | 91% 438.0K to 838.0K | |
| 09-Dec-22 12:19 PM View: | Wrap Technologies, Inc. (WRAP) | 08-Dec-22 | Private Purchase | 10,000 | $2.65 | $26,546.00 | < 1% 4.96M to 4.97M | |
| 01-Dec-22 12:40 PM View: | Wrap Technologies, Inc. (WRAP) | 30-Nov-22 | Private Purchase | 20,000 | $2.09 | $41,834.00 | < 1% 4.94M to 4.96M | |
| 22-Nov-22 11:10 AM View: | Wrap Technologies, Inc. (WRAP) | 18-Nov-22 | Private Purchase | 10,000 | $2.48 | $24,837.00 | < 1% 4.93M to 4.94M | |
| 17-Nov-22 2:14 PM View: | Wrap Technologies, Inc. (WRAP) | 16-Nov-22 | Grant | 22,579 | -- | -- | < 1% 4.89M to 4.92M | |
| 17-Nov-22 2:14 PM View: | Wrap Technologies, Inc. (WRAP) | 16-Nov-22 | Purchase | 10,000 | $2.12 | $21,237.00 | < 1% 4.92M to 4.93M | |
| 17-Nov-22 2:14 PM View: | Wrap Technologies, Inc. (WRAP) | 15-Nov-22 | Private Purchase | 50,000 | $2.00 | $100,020.00 | 1% 4.84M to 4.89M | |
| 04-Mar-22 4:48 PM View: | XELR8 Holdings, Inc. (CHUC) | 02-Mar-22 | Grant | 400,000 | -- | -- | 49% 812.4K to 1.21M | |
| 26-Apr-21 8:00 PM View: | Wrap Technologies, Inc. (WRAP) | 22-Apr-21 | Payment of Exercise | 12,110 | $5.00 | $60,550.00 | (< 1%) 4.86M to 4.84M | (17%) |
| 05-Apr-21 8:37 PM View: | Wrap Technologies, Inc. (WRAP) | 01-Apr-21 | Grant | 31,250 | -- | -- | < 1% 4.83M to 4.86M | |
| 19-Mar-21 4:15 PM View: | Wrap Technologies, Inc. (WRAP) | 10-Mar-21 | Gift | 400,000 | -- | -- | (8%) 5.23M to 4.83M | |
| 19-Mar-21 4:15 PM View: | Wrap Technologies, Inc. (WRAP) | 30-Dec-20 | Gift | 125,000 | -- | -- | (2%) 5.35M to 5.23M | |
| 16-Nov-20 2:54 PM View: | Wrap Technologies, Inc. (WRAP) | 13-Nov-20 | Market Purchase | 15,000 | $6.02 | $90,268.50 | < 1% 5.34M to 5.35M | (14%) |
| 10-Nov-20 12:17 PM View: | Wrap Technologies, Inc. (WRAP) | 06-Nov-20 | Market Purchase | 12,000 | $6.36 | $76,339.20 | < 1% 5.32M to 5.34M | (19%) |
| 03-Nov-20 9:14 AM View: | Wrap Technologies, Inc. (WRAP) | 30-Oct-20 | Market Purchase | 20,000 | $5.05 | $101,094.00 | < 1% 5.3M to 5.32M | 2% |
| 12-Feb-20 4:51 PM View: | Wrap Technologies, Inc. (WRAP) | 10-Feb-20 | Disposition (other) | 400,838 | -- | -- | (7%) 5.7M to 5.3M | |
| 17-Jan-20 8:25 PM View: | Wrap Technologies, Inc. (WRAP) | 16-Jan-20 | Grant | 43,782 | -- | -- | < 1% 5.66M to 5.7M | |
| 13-Nov-19 1:06 PM View: | Wrap Technologies, Inc. (WRAP) | 12-Nov-19 | Market Purchase | 15,000 | $3.60 | $54,000.00 | < 1% 5.65M to 5.66M | 44% |
| 13-Nov-19 1:06 PM View: | Wrap Technologies, Inc. (WRAP) | 11-Nov-19 | Market Purchase | 10,000 | $3.55 | $35,500.00 | < 1% 5.64M to 5.65M | 46% |
| 17-Sep-19 6:41 PM View: | Wrap Technologies, Inc. (WRAP) | 13-Sep-19 | Market Purchase | 5,000 | $4.17 | $20,845.00 | < 1% 5.63M to 5.64M | 24% |
| 10-Jun-19 1:25 PM View: | XELR8 Holdings, Inc. (CHUC) | 29-May-19 | Gift | 3,582,500 | -- | -- | (2%) 202.63M to 199.05M | |
| 10-Jun-19 1:25 PM View: | XELR8 Holdings, Inc. (CHUC) | 29-May-19 | Gift | 117,809,000 | -- | -- | (59%) 199.05M to 81.24M | |
| 06-May-19 3:44 PM View: | XELR8 Holdings, Inc. (CHUC) | 26-Apr-19 | Grant | 174,891,008 | -- | -- | 2337% 7.48M to 182.37M | |
| 06-May-19 3:44 PM View: | XELR8 Holdings, Inc. (CHUC) | 26-Apr-19 | Grant | 73,341,296 | -- | -- | 40% 182.37M to 255.71M | |
| 06-May-19 3:44 PM View: | XELR8 Holdings, Inc. (CHUC) | 26-Apr-19 | Conversion | 16,060,000 | -- | -- | 6% 255.71M to 271.77M | |
| 06-May-19 3:44 PM View: | XELR8 Holdings, Inc. (CHUC) | 26-Apr-19 | Conversion | 2,300,000 | -- | -- | < 1% 271.77M to 274.07M | |
| 12-Dec-18 7:18 PM View: | Wrap Technologies, Inc. (WRAP) | 11-Dec-18 | Market Purchase | 25,000 | $3.38 | $84,500.00 | < 1% 5.61M to 5.63M | 52% |
| 08-Feb-19 11:40 AM View: | Petro River Oil Corp. (PTRCD) | 02-Oct-18 | Grant | 300,000 | $0.83 | $249,000.00 | 27% 1.1M to 1.4M | |
| 15-Jun-18 6:25 PM View: | Petro River Oil Corp. (PTRCD) | 24-May-18 | Grant | 100,000 | -- | -- | 3% 2.99M to 3.09M | |
| 02-Apr-18 4:36 PM View: | Petro River Oil Corp. (PTRCD) | 28-Mar-18 | Purchase | 10,000 | $0.88 | $8,800.00 | < 1% 2.98M to 2.99M | |
| 03-Jan-18 6:45 PM View: | Petro River Oil Corp. (PTRCD) | 02-Jan-18 | Purchase | 23,768 | $1.44 | $34,225.90 | < 1% 2.96M to 2.98M | |
| 03-Jan-18 6:45 PM View: | Petro River Oil Corp. (PTRCD) | 29-Dec-17 | Purchase | 12,450 | $1.41 | $17,554.50 | < 1% 2.94M to 2.96M | |
| 22-Jun-16 3:11 PM View: | Petro River Oil Corp. (PTRCD) | 20-Jun-16 | Purchase | 1,379,250 | -- | -- | 164% 839.48K to 2.22M | |
| 13-May-16 5:16 PM View: | XELR8 Holdings, Inc. (CHUC) | 09-May-16 | Acquisition (other) | 400,000 | $0.12 | $50,000.00 | 11% 3.61M to 4.01M | 35% |
| 08-Jan-16 5:40 PM View: | XELR8 Holdings, Inc. (CHUC) | 04-Jan-16 | Market Purchase | 10,000 | $0.16 | $1,575.00 | < 1% 3.6M to 3.61M | (22%) |
| 08-Jan-16 5:40 PM View: | XELR8 Holdings, Inc. (CHUC) | 31-Dec-15 | Market Purchase | 100,000 | $0.14 | $14,420.00 | 3% 3.5M to 3.6M | (14%) |
| 26-May-15 3:00 PM View: | XELR8 Holdings, Inc. (CHUC) | 21-May-15 | Market Purchase | 500,000 | $0.18 | $90,000.00 | 17% 3.0M to 3.5M | (41%) |
| 01-May-13 11:58 AM View: | Petro River Oil Corp. (PTRCD) | 23-Apr-13 | Acquisition (other) | 112,485,000 | -- | -- | 832479% 13.0K to 112.5M | |
| 01-May-13 11:58 AM View: | Petro River Oil Corp. (PTRCD) | 23-Apr-13 | Acquisition (other) | 64,085,600 | -- | -- | 57% 112.5M to 176.58M |