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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:02 PM View:  | Repro-Med Systems Inc. (KRMD) | 30-Sep-24 | Grant | 5,454 | -- | -- | < 1% 7.04M to 7.05M | |
| 15-Aug-24 7:44 PM View: | One Stop Systems, Inc. (OSS) | 14-Aug-24 | Purchase | 25,000 | $1.99 | $49,750.00 | 2% 1.17M to 1.2M | |
| 15-Aug-24 7:44 PM View: | One Stop Systems, Inc. (OSS) | 13-Aug-24 | Private Purchase | 50,000 | $1.94 | $97,000.00 | 4% 1.12M to 1.17M | |
| 26-Jul-24 4:31 PM View: | Repro-Med Systems Inc. (KRMD) | 24-Jul-24 | Disposition (other) | 721,781 | -- | -- | (9%) 7.77M to 7.04M | |
| 12-Jul-24 3:13 PM View: | Repro-Med Systems Inc. (KRMD) | 11-Jul-24 | Grant | 5,545 | -- | -- | < 1% 7.76M to 7.77M | |
| 03-Jul-24 8:44 PM View: | One Stop Systems, Inc. (OSS) | 01-Jul-24 | Grant | 21,000 | -- | -- | 2% 1.1M to 1.12M | |
| 01-Apr-24 5:15 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Mar-24 | Grant | 6,329 | -- | -- | < 1% 7.75M to 7.76M | |
| 16-Feb-24 4:30 PM View: | Repro-Med Systems Inc. (KRMD) | 16-Feb-24 | Disposition (other) | 27,700 | -- | -- | (< 1%) 7.78M to 7.75M | |
| 01-Feb-24 2:36 PM View: | Safeguard Scientifics, Inc. (SFE) | 30-Jan-24 | Grant | 38,087 | $0.71 | $27,041.80 | 10% 371.62K to 409.71K | |
| 12-Jan-24 4:05 PM View: | Repro-Med Systems Inc. (KRMD) | 10-Jan-24 | Disposition (other) | 453,231 | -- | -- | (6%) 8.23M to 7.78M | |
| 02-Jan-24 5:22 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Dec-23 | Grant | 6,329 | -- | -- | < 1% 8.23M to 8.23M | |
| 29-Dec-23 8:23 PM View: | Repro-Med Systems Inc. (KRMD) | 27-Dec-23 | Acquisition (other) | 402,725 | -- | -- | 4% 9.81M to 10.21M | |
| 29-Dec-23 8:23 PM View: | Repro-Med Systems Inc. (KRMD) | 27-Dec-23 | Acquisition (other) | 165,252 | -- | -- | 2% 10.21M to 10.38M | |
| 29-Dec-23 8:23 PM View: | Repro-Med Systems Inc. (KRMD) | 27-Dec-23 | Disposition (other) | 2,148,320 | -- | -- | (21%) 10.38M to 8.23M | |
| 15-Dec-23 4:05 PM View: | Repro-Med Systems Inc. (KRMD) | 13-Dec-23 | Private Purchase | 145,833 | $2.40 | $349,999.00 | 1% 9.81M to 9.95M | |
| 15-Dec-23 4:05 PM View: | Repro-Med Systems Inc. (KRMD) | 13-Dec-23 | Sale | 145,833 | $2.40 | $349,999.00 | (1%) 9.95M to 9.81M | |
| 18-Oct-23 4:45 PM View: | Safeguard Scientifics, Inc. (SFE) | 16-Oct-23 | Grant | 26,266 | $1.11 | $29,155.30 | 8% 345.36K to 371.62K | |
| 03-Oct-23 4:04 PM View: | Repro-Med Systems Inc. (KRMD) | 30-Sep-23 | Grant | 5,484 | -- | -- | < 1% 9.8M to 9.81M | |
| 22-Aug-23 4:58 PM View: | Repro-Med Systems Inc. (KRMD) | 21-Aug-23 | Purchase | 10,000 | $2.65 | $26,466.00 | < 1% 9.79M to 9.8M | |
| 22-Aug-23 4:58 PM View: | Repro-Med Systems Inc. (KRMD) | 18-Aug-23 | Private Purchase | 10,000 | $2.54 | $25,407.00 | < 1% 9.78M to 9.79M | |
| 19-Jul-23 5:06 PM View: | Safeguard Scientifics, Inc. (SFE) | 17-Jul-23 | Grant | 17,247 | $1.43 | $24,749.40 | 5% 328.11K to 345.36K | |
| 05-Jul-23 4:16 PM View: | Safeguard Scientifics, Inc. (SFE) | 30-Jun-23 | Grant | 44,497 | -- | -- | 16% 283.61K to 328.11K | |
| 05-Jul-23 4:19 PM View: | Repro-Med Systems Inc. (KRMD) | 30-Jun-23 | Grant | 4,310 | -- | -- | < 1% 9.78M to 9.78M | |
| 19-Apr-23 4:24 PM View: | Safeguard Scientifics, Inc. (SFE) | 17-Apr-23 | Grant | 15,791 | $1.90 | $30,002.90 | 6% 267.82K to 283.61K | |
| 03-Apr-23 4:09 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Mar-23 | Grant | 3,521 | -- | -- | < 1% 9.78M to 9.78M | |
| 24-Feb-23 4:13 PM View: | Repro-Med Systems Inc. (KRMD) | 24-Feb-23 | Disposition (other) | 722,711 | -- | -- | (7%) 10.5M to 9.78M | |
| 19-Jan-23 5:46 PM View: | Safeguard Scientifics, Inc. (SFE) | 17-Jan-23 | Grant | 9,085 | $3.12 | $28,390.60 | 4% 258.74K to 267.82K | |
| 03-Jan-23 4:54 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Dec-22 | Grant | 4,273 | -- | -- | < 1% 10.49M to 10.5M | |
| 19-Oct-22 4:35 PM View: | Safeguard Scientifics, Inc. (SFE) | 17-Oct-22 | Grant | 7,298 | $3.59 | $26,199.80 | 3% 251.44K to 258.74K | |
| 03-Oct-22 5:48 PM View: | Repro-Med Systems Inc. (KRMD) | 30-Sep-22 | Grant | 6,681 | -- | -- | < 1% 10.49M to 10.49M | |
| 19-Jul-22 7:26 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jul-22 | Grant | 5,790 | $3.86 | $22,349.40 | 2% 245.65K to 251.44K | |
| 05-Jul-22 4:31 PM View: | Safeguard Scientifics, Inc. (SFE) | 01-Jul-22 | Grant | 18,942 | -- | -- | 8% 226.71K to 245.65K | |
| 05-Jul-22 5:08 PM View: | Repro-Med Systems Inc. (KRMD) | 30-Jun-22 | Grant | 6,002 | -- | -- | < 1% 10.48M to 10.49M | |
| 03-Jun-22 4:22 PM View: | Repro-Med Systems Inc. (KRMD) | 03-Jun-22 | Disposition (other) | 216,224 | -- | -- | (2%) 10.7M to 10.48M | |
| 16-May-22 8:49 AM View: | Repro-Med Systems Inc. (KRMD) | 13-May-22 | Purchase | 20,000 | $2.14 | $42,900.00 | < 1% 10.68M to 10.7M | |
| 16-May-22 8:49 AM View: | Repro-Med Systems Inc. (KRMD) | 12-May-22 | Private Purchase | 20,000 | $2.01 | $40,172.00 | < 1% 10.66M to 10.68M | |
| 18-Apr-22 8:07 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Apr-22 | Grant | 2,945 | $4.93 | $14,533.60 | 1% 223.76K to 226.71K | |
| 04-Apr-22 5:03 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Mar-22 | Grant | 5,221 | -- | -- | < 1% 10.65M to 10.66M | |
| 28-Jan-22 4:54 PM View: | Repro-Med Systems Inc. (KRMD) | 27-Jan-22 | Disposition (other) | 138,876 | -- | -- | (1%) 10.79M to 10.65M | |
| 19-Jan-22 6:39 PM View: | Safeguard Scientifics, Inc. (SFE) | 17-Jan-22 | Grant | 2,134 | $7.10 | $15,151.40 | < 1% 221.63K to 223.76K | 3% |
| 03-Jan-22 4:28 PM View: | Repro-Med Systems Inc. (KRMD) | 31-Dec-21 | Grant | 5,000 | -- | -- | < 1% 10.79M to 10.79M | |
| 18-Oct-21 7:38 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Oct-21 | Grant | 1,765 | $8.30 | $14,649.50 | < 1% 219.86K to 221.63K | (< 1%) |
| 04-Oct-21 4:44 PM View: | Repro-Med Systems Inc. (KRMD) | 30-Sep-21 | Grant | 5,263 | -- | -- | < 1% 10.78M to 10.79M | |
| 18-Aug-21 2:38 PM View: | Repro-Med Systems Inc. (KRMD) | 17-Aug-21 | Market Purchase | 15,000 | $3.42 | $51,258.00 | < 1% 10.77M to 10.78M | (< 1%) |
| 18-Aug-21 2:38 PM View: | Repro-Med Systems Inc. (KRMD) | 16-Aug-21 | Market Purchase | 20,000 | $3.40 | $68,062.00 | < 1% 10.75M to 10.77M | (< 1%) |
| 16-Jul-21 6:29 PM View: | Safeguard Scientifics, Inc. (SFE) | 15-Jul-21 | Grant | 2,074 | $7.95 | $16,493.50 | < 1% 217.79K to 219.86K | (< 1%) |
| 07-Jul-21 6:09 PM View: | Wireless Telecom Group Inc. (WTT) | 07-Jul-21 | Market Sale | 4,700 | $3.00 | $14,100.00 | (< 1%) 1.98M to 1.98M | 0% |
| 07-Jul-21 6:09 PM View: | Wireless Telecom Group Inc. (WTT) | 06-Jul-21 | Market Sale | 81,027 | $3.03 | $245,431.00 | (4%) 2.06M to 1.98M | < 1% |
| 07-Jul-21 6:09 PM View: | Wireless Telecom Group Inc. (WTT) | 02-Jul-21 | Market Sale | 121,379 | $3.00 | $364,186.00 | (6%) 2.19M to 2.06M | < 1% |
| 01-Jul-21 3:45 PM View: | Safeguard Scientifics, Inc. (SFE) | 30-Jun-21 | Grant | 10,423 | -- | -- | 2% 512.09K to 522.51K |