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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 3:42 PM View:  | Alpha Pro Tech Ltd. (APT) | 30-Sep-24 | Grant | 4,740 | -- | -- | 50% 9.41K to 14.15K | |
| 19-Mar-24 11:30 AM View: | Alpha Pro Tech Ltd. (APT) | 15-Mar-24 | Option Exercise | 15,000 | $3.42 | $51,300.00 | 56% 27.03K to 42.03K | |
| 19-Mar-24 11:30 AM View: | Alpha Pro Tech Ltd. (APT) | 15-Mar-24 | Option Sale | 15,000 | $5.82 | $87,260.00 | (36%) 42.03K to 27.03K | |
| 12-Sep-23 3:03 PM View: | Alpha Pro Tech Ltd. (APT) | 08-Sep-23 | Option Exercise | 10,000 | $3.60 | $36,000.00 | 45% 22.03K to 32.03K | |
| 12-Sep-23 3:03 PM View: | Alpha Pro Tech Ltd. (APT) | 08-Sep-23 | Option Sale | 10,000 | $4.46 | $44,600.00 | (31%) 32.03K to 22.03K | |
| 27-Sep-22 2:53 PM View: | Alpha Pro Tech Ltd. (APT) | 23-Sep-22 | Grant | 3,400 | -- | -- | 57% 6.01K to 9.41K | |
| 22-Sep-22 9:37 AM View: | Alpha Pro Tech Ltd. (APT) | 20-Sep-22 | Option Exercise | 8,333 | $3.66 | $30,498.80 | 139% 6.01K to 14.35K | |
| 22-Sep-22 9:37 AM View: | Alpha Pro Tech Ltd. (APT) | 20-Sep-22 | Option Sale | 8,333 | $3.92 | $32,631.20 | (58%) 14.35K to 6.01K | |
| 28-Sep-21 4:31 PM View: | Alpha Pro Tech Ltd. (APT) | 24-Sep-21 | Grant | 3,785 | -- | -- | 170% 2.23K to 6.01K | |
| 16-Dec-20 2:43 PM View: | Alpha Pro Tech Ltd. (APT) | 14-Dec-20 | Grant | 2,228 | -- | -- | 100% 0 to 2.23K | |
| 09-Mar-20 4:55 PM View: | Alpha Pro Tech Ltd. (APT) | 06-Mar-20 | Option Exercise | 5,000 | $3.90 | $19,500.00 | 100% 0 to 5.0K | (8%) |
| 09-Mar-20 4:55 PM View: | Alpha Pro Tech Ltd. (APT) | 06-Mar-20 | Market Option Sale | 5,000 | $15.03 | $75,150.00 | (100%) 5.0K to 0 | |
| 05-Mar-20 5:42 PM View: | Alpha Pro Tech Ltd. (APT) | 03-Mar-20 | Option Exercise | 26,667 | $3.69 | $98,501.20 | 100% 0 to 26.67K | (3%) |
| 05-Mar-20 5:42 PM View: | Alpha Pro Tech Ltd. (APT) | 03-Mar-20 | Market Option Sale | 26,667 | $18.28 | $487,473.00 | (100%) 26.67K to 0 |