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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-23 5:10 PM View:  | Boxlight Corp (BOXL) | 27-Dec-23 | Sale | 1,632 | $1.10 | $1,787.04 | (< 1%) 287.09K to 285.45K | |
| 18-Dec-23 5:10 PM View: | Boxlight Corp (BOXL) | 15-Dec-23 | Sale | 183 | $1.09 | $199.47 | (< 1%) 287.27K to 287.09K | |
| 04-Dec-23 8:31 PM View: | Boxlight Corp (BOXL) | 28-Nov-23 | Sale | 1,632 | $1.09 | $1,778.88 | (< 1%) 288.9K to 287.27K | |
| 04-Dec-23 8:31 PM View: | Boxlight Corp (BOXL) | 22-Nov-23 | Sale | 182 | $1.06 | $192.92 | (< 1%) 289.08K to 288.9K | |
| 04-Dec-23 8:31 PM View: | Boxlight Corp (BOXL) | 27-Oct-23 | Sale | 1,705 | $1.81 | $3,086.05 | (< 1%) 290.79K to 289.08K | |
| 04-Dec-23 8:31 PM View: | Boxlight Corp (BOXL) | 17-Oct-23 | Sale | 171 | $1.85 | $316.35 | (< 1%) 290.96K to 290.79K | |
| 04-Dec-23 8:31 PM View: | Boxlight Corp (BOXL) | 27-Sep-23 | Sale | 1,283 | $1.83 | $2,353.02 | (< 1%) 292.24K to 290.96K | |
| 04-Dec-23 8:31 PM View: | Boxlight Corp (BOXL) | 18-Sep-23 | Sale | 240 | $2.15 | $515.45 | (< 1%) 292.48K to 292.24K | |
| 04-Dec-23 8:31 PM View: | Boxlight Corp (BOXL) | 25-Aug-23 | Grant | 153,507 | -- | -- | 110% 138.98K to 292.48K | |
| 04-Dec-23 8:31 PM View: | Boxlight Corp (BOXL) | 15-Aug-23 | Sale | 171 | $2.20 | $376.93 | (< 1%) 139.15K to 138.98K | |
| 02-Aug-23 4:10 PM View: | Boxlight Corp (BOXL) | 14-Jul-23 | Sale | 171 | $2.42 | $414.59 | (< 1%) 201.62K to 201.45K | |
| 06-Jul-23 5:04 PM View: | Boxlight Corp (BOXL) | 16-Jun-23 | Sale | 171 | $2.34 | $400.79 | (< 1%) 201.79K to 201.62K | |
| 07-Jun-23 9:00 PM View: | Boxlight Corp (BOXL) | 06-Jun-23 | Sale | 4,839 | $0.30 | $1,451.70 | (< 1%) 1.62M to 1.61M | |
| 18-May-23 5:00 PM View: | Boxlight Corp (BOXL) | 16-May-23 | Sale | 1,368 | $0.32 | $444.60 | (< 1%) 1.62M to 1.62M | |
| 03-May-23 10:00 PM View: | Boxlight Corp (BOXL) | 02-May-23 | Sale | 4,893 | $0.34 | $1,688.08 | (< 1%) 1.63M to 1.62M | |
| 21-Apr-23 5:07 PM View: | Boxlight Corp (BOXL) | 18-Apr-23 | Sale | 6,207 | $0.39 | $2,445.56 | (< 1%) 1.63M to 1.63M | |
| 23-Mar-23 9:57 PM View: | Boxlight Corp (BOXL) | 21-Mar-23 | Sale | 1,368 | $0.41 | $566.35 | (< 1%) 1.63M to 1.63M | |
| 13-Mar-23 5:53 PM View: | Boxlight Corp (BOXL) | 10-Mar-23 | Sale | 5,691 | $0.51 | $2,902.41 | (< 1%) 1.64M to 1.63M | |
| 23-Feb-23 7:10 PM View: | Boxlight Corp (BOXL) | 16-Feb-23 | Sale | 1,609 | $0.73 | $1,174.57 | (< 1%) 1.64M to 1.64M | |
| 23-Feb-23 7:10 PM View: | Boxlight Corp (BOXL) | 01-Feb-23 | Sale | 5,691 | $0.58 | $3,329.23 | (< 1%) 1.65M to 1.64M | |
| 23-Feb-23 7:10 PM View: | Boxlight Corp (BOXL) | 14-Jan-23 | Sale | 1,609 | $0.36 | $579.24 | (< 1%) 1.65M to 1.65M | |
| 05-Jan-23 6:30 PM View: | Boxlight Corp (BOXL) | 01-Jan-23 | Grant | 578,778 | -- | -- | 54% 1.07M to 1.65M | |
| 16-Dec-22 6:33 AM View: | Boxlight Corp (BOXL) | 14-Dec-22 | Sale | 1,368 | $0.32 | $437.76 | (< 1%) 1.07M to 1.07M | |
| 06-Dec-22 7:53 PM View: | Boxlight Corp (BOXL) | 06-Dec-22 | Purchase | 32,000 | $0.35 | $11,232.00 | 3% 1.04M to 1.07M | |
| 06-Dec-22 7:53 PM View: | Boxlight Corp (BOXL) | 01-Dec-22 | Private Purchase | 25,000 | $0.39 | $9,750.00 | 2% 1.01M to 1.04M | |
| 16-Dec-22 6:33 AM View: | Boxlight Corp (BOXL) | 14-Nov-22 | Sale | 1,368 | $0.32 | $437.76 | (< 1%) 1.07M to 1.07M | |
| 06-Dec-22 7:41 PM View: | Boxlight Corp (BOXL) | 14-Oct-22 | Sale | 1,488 | $0.52 | $773.76 | (< 1%) 1.02M to 1.01M | |
| 06-Dec-22 7:41 PM View: | Boxlight Corp (BOXL) | 14-Sep-22 | Sale | 1,543 | $0.60 | $925.80 | (< 1%) 1.02M to 1.02M | |
| 02-Sep-22 9:59 PM View: | Focus Universal Inc. (FCUV) | 02-Sep-22 | Sale | 16,150 | $10.21 | $164,892.00 | (52%) 31.19K to 15.04K | |
| 02-Sep-22 9:59 PM View: | Focus Universal Inc. (FCUV) | 02-Sep-22 | Sale | 13,493 | $10.06 | $135,740.00 | (90%) 15.04K to 1.55K | |
| 02-Sep-22 9:59 PM View: | Focus Universal Inc. (FCUV) | 01-Sep-22 | Sale | 4,000 | $10.06 | $40,240.00 | (11%) 35.19K to 31.19K | |
| 02-Sep-22 9:59 PM View: | Focus Universal Inc. (FCUV) | 31-Aug-22 | Sale | 12,410 | $10.66 | $132,291.00 | (22%) 57.6K to 45.19K | |
| 02-Sep-22 9:59 PM View: | Focus Universal Inc. (FCUV) | 31-Aug-22 | Sale | 10,000 | $10.46 | $104,600.00 | (22%) 45.19K to 35.19K | |
| 02-Sep-22 9:59 PM View: | Focus Universal Inc. (FCUV) | 17-Aug-22 | Grant | 27,449 | $4.83 | $132,546.00 | 91% 30.15K to 57.6K | |
| 06-Dec-22 7:41 PM View: | Boxlight Corp (BOXL) | 14-Aug-22 | Sale | 1,615 | $0.72 | $1,162.80 | (< 1%) 1.02M to 1.02M | |
| 05-Aug-22 6:00 AM View: | Boxlight Corp (BOXL) | 14-Jul-22 | Sale | 1,522 | $0.70 | $1,065.40 | (< 1%) 1.02M to 1.02M | |
| 08-Jul-22 2:36 PM View: | Focus Universal Inc. (FCUV) | 23-Jun-22 | Sale | 21,000 | $6.00 | $126,000.00 | (41%) 51.15K to 30.15K | |
| 05-Aug-22 6:00 AM View: | Boxlight Corp (BOXL) | 14-Jun-22 | Sale | 1,512 | $0.67 | $1,013.04 | (< 1%) 1.02M to 1.02M | |
| 10-Jun-22 9:18 PM View: | Boxlight Corp (BOXL) | 07-Jun-22 | Purchase | 10,000 | $0.81 | $8,100.00 | < 1% 1.01M to 1.02M | |
| 10-Jun-22 9:18 PM View: | Boxlight Corp (BOXL) | 06-Jun-22 | Purchase | 10,000 | $0.80 | $8,000.00 | < 1% 1.0M to 1.01M | |
| 13-Jun-22 4:33 PM View: | Focus Universal Inc. (FCUV) | 02-Jun-22 | Sale | 29,000 | $6.00 | $174,000.00 | (36%) 80.15K to 51.15K | |
| 10-Jun-22 9:18 PM View: | Boxlight Corp (BOXL) | 14-May-22 | Sale | 49,297 | $1.08 | $53,240.80 | (5%) 1.05M to 1.0M | |
| 13-Jun-22 4:33 PM View: | Focus Universal Inc. (FCUV) | 29-Apr-22 | Grant | 31,118 | $4.71 | $146,566.00 | 63% 49.03K to 80.15K | |
| 24-Feb-22 5:46 PM View: | Boxlight Corp (BOXL) | 14-Feb-22 | Grant | 163,637 | -- | -- | 18% 887.87K to 1.05M | |
| 29-Dec-21 9:58 PM View: | Boxlight Corp (BOXL) | 29-Dec-21 | Option Exercise | 133,153 | $0.43 | $56,590.00 | 11% 1.25M to 1.38M | |
| 10-Jan-22 7:33 PM View: | Boxlight Corp (BOXL) | 25-Dec-21 | Sale | 490,964 | $1.40 | $687,350.00 | (36%) 1.38M to 887.88K | |
| 22-Nov-21 7:38 PM View: | Boxlight Corp (BOXL) | 17-Nov-21 | Private Purchase | 4,000 | $1.81 | $7,240.00 | (145%) (-2.75K) to 1.25K | |
| 23-Aug-21 8:35 AM View: | Boxlight Corp (BOXL) | 19-Aug-21 | Private Purchase | 3,500 | $2.05 | $7,175.00 | < 1% 1.24M to 1.24M | |
| 20-Aug-21 3:39 PM View: | Boxlight Corp (BOXL) | 19-Aug-21 | Exercise (in-the money or at-the-money) | 45,000 | $0.43 | $19,125.00 | 4% 1.19M to 1.24M | |
| 03-Jun-21 9:43 PM View: | Boxlight Corp (BOXL) | 03-Jun-21 | Exercise (in-the money or at-the-money) | 30,000 | $0.43 | $12,750.00 | 3% 1.16M to 1.19M |