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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 4:06 PM View:  | Mgo Global Inc. (MGOL) | 28-Nov-23 | Option Exercise | 6,667 | -- | -- | 100% 0 to 6.67K | |
| 15-May-23 8:57 PM View: | EnerJex Resources, Inc. (UAVS) | 11-May-23 | Grant | 393,571 | $0.38 | $149,557.00 | 57% 693.75K to 1.09M | |
| 31-Mar-23 5:21 PM View: | EnerJex Resources, Inc. (UAVS) | 29-Mar-23 | Grant | 285,000 | $0.42 | $119,700.00 | 70% 408.75K to 693.75K | |
| 17-Aug-22 6:06 PM View: | EnerJex Resources, Inc. (UAVS) | 15-Aug-22 | Sale (Planned) | 75,000 | $0.75 | $56,250.00 | (16%) 483.75K to 408.75K | |
| 10-Jun-22 8:58 PM View: | EnerJex Resources, Inc. (UAVS) | 01-Mar-22 | Grant | 62,500 | -- | -- | 15% 421.25K to 483.75K | |
| 10-Jun-22 8:58 PM View: | EnerJex Resources, Inc. (UAVS) | 01-Jan-22 | Grant | 100,000 | -- | -- | 31% 321.25K to 421.25K | |
| 10-Jun-22 8:58 PM View: | EnerJex Resources, Inc. (UAVS) | 01-Nov-21 | Grant | 75,000 | -- | -- | 30% 246.25K to 321.25K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 30-Jun-21 | Market Sale | 26,533 | $5.35 | $142,058.00 | (10%) 272.78K to 246.25K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 17-Jun-21 | Market Sale | 26,500 | $5.35 | $141,775.00 | (9%) 299.28K to 272.78K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 17-May-21 | Option Exercise | 9,533 | $0.06 | $571.98 | 3% 316.25K to 325.78K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 17-May-21 | Market Option Sale | 9,533 | $4.31 | $41,125.40 | (3%) 325.78K to 316.25K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 17-May-21 | Market Sale | 7,434 | $4.31 | $32,070.30 | (2%) 316.25K to 308.82K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 17-May-21 | Market Sale (Planned) | 9,533 | $4.31 | $41,125.40 | (3%) 308.82K to 299.28K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 04-May-21 | Grant | 111,250 | -- | -- | 54% 205.0K to 316.25K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 19-Apr-21 | Grant | 125,000 | -- | -- | 156% 80.0K to 205.0K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 19-Apr-21 | Option Exercise | 26,500 | $0.06 | $1,590.00 | 13% 205.0K to 231.5K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 19-Apr-21 | Market Option Sale (Planned) | 26,500 | $5.01 | $132,871.00 | (11%) 231.5K to 205.0K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 17-Mar-21 | Option Exercise | 26,500 | $0.06 | $1,590.00 | 33% 80.0K to 106.5K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 17-Mar-21 | Market Option Sale (Planned) | 26,500 | $7.15 | $189,396.00 | (25%) 106.5K to 80.0K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 05-Mar-21 | Grant | 10,000 | -- | -- | 14% 70.0K to 80.0K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 17-Feb-21 | Option Exercise | 26,500 | $0.06 | $1,590.00 | 38% 70.0K to 96.5K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 17-Feb-21 | Market Option Sale (Planned) | 26,500 | $14.33 | $379,692.00 | (27%) 96.5K to 70.0K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 19-Jan-21 | Option Exercise | 26,500 | $0.06 | $1,590.00 | 38% 70.0K to 96.5K | |
| 01-Oct-21 5:32 PM View: | EnerJex Resources, Inc. (UAVS) | 19-Jan-21 | Market Option Sale (Planned) | 26,500 | $10.75 | $284,848.00 | (27%) 96.5K to 70.0K | |
| 23-Dec-20 10:00 AM View: | EnerJex Resources, Inc. (UAVS) | 17-Dec-20 | Option Exercise | 26,500 | $0.06 | $1,590.00 | 38% 70.0K to 96.5K | |
| 23-Dec-20 10:00 AM View: | EnerJex Resources, Inc. (UAVS) | 17-Dec-20 | Market Option Sale (Planned) | 26,500 | $3.06 | $81,090.00 | (27%) 96.5K to 70.0K | |
| 23-Dec-20 10:00 AM View: | EnerJex Resources, Inc. (UAVS) | 17-Nov-20 | Option Exercise | 26,500 | $0.06 | $1,590.00 | 38% 70.0K to 96.5K | |
| 23-Dec-20 10:00 AM View: | EnerJex Resources, Inc. (UAVS) | 17-Nov-20 | Market Option Sale (Planned) | 26,500 | $2.42 | $64,130.00 | (27%) 96.5K to 70.0K | |
| 23-Dec-20 10:00 AM View: | EnerJex Resources, Inc. (UAVS) | 19-Oct-20 | Option Exercise | 26,500 | $0.06 | $1,590.00 | 38% 70.0K to 96.5K | |
| 23-Dec-20 10:00 AM View: | EnerJex Resources, Inc. (UAVS) | 19-Oct-20 | Market Option Sale (Planned) | 26,500 | $2.42 | $64,130.00 | (27%) 96.5K to 70.0K | |
| 25-Sep-20 9:20 PM View: | EnerJex Resources, Inc. (UAVS) | 17-Sep-20 | Option Exercise | 35,000 | $0.06 | $2,100.00 | 50% 70.0K to 105.0K | |
| 25-Sep-20 9:20 PM View: | EnerJex Resources, Inc. (UAVS) | 17-Sep-20 | Market Option Sale (Planned) | 35,000 | $2.65 | $92,750.00 | (33%) 105.0K to 70.0K | |
| 11-Sep-20 4:47 PM View: | EnerJex Resources, Inc. (UAVS) | 08-Sep-20 | Option Exercise | 35,000 | $0.06 | $2,100.00 | 50% 70.0K to 105.0K | |
| 11-Sep-20 4:47 PM View: | EnerJex Resources, Inc. (UAVS) | 08-Sep-20 | Market Option Sale (Planned) | 35,000 | $2.58 | $90,300.00 | (33%) 105.0K to 70.0K | |
| 11-Sep-20 4:47 PM View: | EnerJex Resources, Inc. (UAVS) | 13-Apr-20 | Grant | 70,000 | -- | -- | 100% 0 to 70.0K |