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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-23 5:35 PM View:  | Offerpad Solutions Inc. (OPAD) | 10-Jul-23 | Grant | 136,111 | -- | -- | 100% 0 to 136.11K | |
| 31-May-23 7:48 PM View: | FARO Technologies Inc. (FARO) | 26-May-23 | Grant | 11,544 | -- | -- | 335% 3.45K to 14.99K | |
| 03-Feb-23 4:49 PM View: | Store Capital Corp (STOR) | 03-Feb-23 | Disposition | 6,096 | -- | -- | (100%) 6.1K to 0 | |
| 02-Feb-23 5:25 PM View: | FARO Technologies Inc. (FARO) | 01-Feb-23 | Grant | 3,448 | -- | -- | 100% 0 to 3.45K | |
| 31-May-22 8:20 PM View: | Store Capital Corp (STOR) | 26-May-22 | Grant | 4,862 | -- | -- | 394% 1.23K to 6.1K | |
| 05-Apr-22 8:48 PM View: | TASER International Inc. (AAXN) | 05-Apr-22 | Sale (Planned) | 4,840 | $141.17 | $683,263.00 | (1%) 364.86K to 360.02K | |
| 22-Feb-22 8:04 PM View: | Store Capital Corp (STOR) | 17-Feb-22 | Grant | 1,234 | -- | -- | 100% 0 to 1.23K | |
| 04-Jan-22 9:14 PM View: | TASER International Inc. (AAXN) | 03-Jan-22 | Market Sale (Planned) | 4,999 | $156.60 | $782,843.00 | (1%) 369.86K to 364.86K | (11%) |
| 17-Dec-21 7:27 PM View: | TASER International Inc. (AAXN) | 15-Dec-21 | Grant | 13,556 | $147.54 | $2,000,050.00 | 4% 356.3K to 369.86K | |
| 03-Dec-21 8:27 PM View: | TASER International Inc. (AAXN) | 02-Dec-21 | Grant | 65,572 | $38.13 | $2,500,200.00 | 21% 312.88K to 378.45K | |
| 03-Dec-21 8:27 PM View: | TASER International Inc. (AAXN) | 02-Dec-21 | Payment of Exercise | 22,149 | $159.36 | $3,529,660.00 | (6%) 378.45K to 356.3K | |
| 03-Dec-21 8:27 PM View: | TASER International Inc. (AAXN) | 01-Dec-21 | Market Sale (Planned) | 611 | $162.90 | $99,533.50 | (< 1%) 313.49K to 312.88K | (7%) |
| 28-Jun-21 4:05 PM View: | TASER International Inc. (AAXN) | 25-Jun-21 | Market Sale (Planned) | 5,000 | $170.25 | $851,249.00 | (3%) 179.94K to 174.94K | (3%) |
| 20-May-21 4:05 PM View: | TASER International Inc. (AAXN) | 19-May-21 | Sale | 45,949 | $125.05 | $5,745,980.00 | (20%) 225.89K to 179.94K | |
| 18-May-21 12:14 PM View: | TASER International Inc. (AAXN) | 17-May-21 | Grant | 99,767 | -- | -- | 79% 126.13K to 225.89K | |
| 08-Apr-21 4:05 PM View: | TASER International Inc. (AAXN) | 06-Apr-21 | Sale (Planned) | 4,444 | $146.80 | $652,391.00 | (3%) 130.57K to 126.13K | |
| 16-Mar-21 8:00 PM View: | TASER International Inc. (AAXN) | 12-Mar-21 | Market Sale | 20,200 | $152.11 | $3,072,650.00 | (13%) 150.77K to 130.57K | (15%) |
| 10-Mar-21 9:03 PM View: | TASER International Inc. (AAXN) | 08-Mar-21 | Grant | 49,883 | -- | -- | 49% 100.89K to 150.77K | |
| 04-Mar-21 4:30 PM View: | TASER International Inc. (AAXN) | 02-Mar-21 | Market Sale (Planned) | 25,708 | $166.40 | $4,277,680.00 | (24%) 109.22K to 83.52K | (5%) |
| 26-Feb-21 4:30 PM View: | TASER International Inc. (AAXN) | 25-Feb-21 | Grant | 64,270 | $159.90 | $10,276,800.00 | 134% 47.85K to 112.12K | 9% |
| 09-Dec-20 4:30 PM View: | TASER International Inc. (AAXN) | 07-Dec-20 | Market Sale (Planned) | 2,490 | $123.62 | $307,827.00 | (4%) 64.82K to 62.33K | (38%) |
| 01-Dec-20 4:31 PM View: | TASER International Inc. (AAXN) | 30-Nov-20 | Grant | 3,979 | $125.69 | $500,121.00 | 7% 60.84K to 64.82K | 35% |
| 16-Oct-20 5:07 PM View: | TASER International Inc. (AAXN) | 15-Oct-20 | Market Sale (Planned) | 5,185 | $106.00 | $549,610.00 | (8%) 66.02K to 60.84K | (61%) |
| 10-Jun-20 4:30 PM View: | TASER International Inc. (AAXN) | 09-Jun-20 | Market Sale (Planned) | 15,419 | $101.00 | $1,557,320.00 | (19%) 81.44K to 66.02K | (69%) |
| 07-Apr-20 4:40 PM View: | TASER International Inc. (AAXN) | 06-Apr-20 | Market Sale (Planned) | 5,000 | $65.76 | $328,798.00 | (6%) 86.44K to 81.44K | (159%) |
| 04-Mar-20 7:05 PM View: | TASER International Inc. (AAXN) | 03-Mar-20 | Market Sale (Planned) | 4,843 | $80.38 | $389,292.00 | (5%) 91.28K to 86.44K | (112%) |
| 02-Mar-20 5:25 PM View: | TASER International Inc. (AAXN) | 27-Feb-20 | Grant | 10,763 | $77.12 | $830,043.00 | 13% 80.52K to 91.28K | 121% |
| 26-Dec-19 4:15 PM View: | TASER International Inc. (AAXN) | 23-Dec-19 | Grant | 6,922 | $72.24 | $500,045.00 | 9% 73.6K to 80.52K | 136% |
| 09-Dec-19 4:52 PM View: | TASER International Inc. (AAXN) | 06-Dec-19 | Market Sale (Planned) | 2,490 | $73.28 | $182,467.00 | (3%) 76.09K to 73.6K | (132%) |
| 05-Apr-19 7:15 PM View: | TASER International Inc. (AAXN) | 03-Apr-19 | Payment of Exercise | 4,655 | $55.38 | $257,794.00 | (6%) 80.74K to 76.09K | (207%) |
| 04-Jan-19 5:09 PM View: | TASER International Inc. (AAXN) | 02-Jan-19 | Grant | 11,085 | $45.11 | $500,044.00 | 16% 69.66K to 80.74K | 277% |
| 06-Dec-18 7:36 PM View: | TASER International Inc. (AAXN) | 04-Dec-18 | Payment of Exercise | 1,497 | $43.64 | $65,329.10 | (2%) 71.16K to 69.66K | (290%) |
| 13-Nov-18 11:16 AM View: | TASER International Inc. (AAXN) | 12-Nov-18 | Market Purchase | 2,000 | $49.73 | $99,455.00 | 3% 69.16K to 71.16K | 242% |
| 04-Apr-18 7:57 PM View: | TASER International Inc. (AAXN) | 03-Apr-18 | Payment of Exercise | 2,998 | $42.40 | $127,115.00 | (4%) 72.15K to 69.16K | (302%) |
| 19-Dec-17 4:29 PM View: | TASER International Inc. (AAXN) | 04-Dec-17 | Grant | 16,598 | $24.10 | $400,012.00 | 30% 55.56K to 72.15K | 606% |
| 05-Apr-17 5:37 PM View: | TASER International Inc. (AAXN) | 03-Apr-17 | Grant | 55,556 | $22.50 | $1,250,010.00 | 100% 0 to 55.56K | 657% |