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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-21 3:04 PM View:  | On Track Innovations Ltd. (OTIVF) | 17-May-21 | Exercise (in-the money or at-the-money) | 1,590,500 | $0.17 | $276,746.00 | 77% 2.06M to 3.65M | |
| 23-Apr-20 2:06 PM View: | On Track Innovations Ltd. (OTIVF) | 22-Apr-20 | Private Purchase | 960,000 | $0.20 | $192,000.00 | 87% 1.1M to 2.06M | |
| 02-Jan-20 2:13 PM View: | On Track Innovations Ltd. (OTIVF) | 02-Jan-20 | Private Purchase | 1,040,000 | $0.20 | $208,000.00 | 1733% 60.0K to 1.1M | |
| 28-Nov-16 6:02 AM View: | On Track Innovations Ltd. (OTIVF) | 23-Nov-16 | Market Purchase | 20,000 | $1.22 | $24,399.60 | 50% 40.0K to 60.0K | (32%) |
| 17-Dec-15 6:32 AM View: | On Track Innovations Ltd. (OTIVF) | 16-Dec-15 | Market Purchase | 40,000 | $0.52 | $20,800.00 | 100% 0 to 40.0K | 61% |