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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-21 5:12 PM View:  | Ocean Power Technologies, Inc (OPTT) | 30-Dec-20 | Option Exercise | 25,000 | $1.05 | $26,250.00 | 100% 0 to 25.0K | |
| 04-Jan-21 5:12 PM View: | Ocean Power Technologies, Inc (OPTT) | 30-Dec-20 | Market Option Sale | 25,000 | $2.90 | $72,397.50 | (100%) 25.0K to 0 |