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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 12:21 PM View:  | Nano-Proprietary Inc. (NMGX) | 06-Dec-23 | Acquisition (other) | 36,924 | $0.65 | $24,000.60 | 9% 425.25K to 462.18K | |
| 08-Dec-22 10:41 AM View: | Nano-Proprietary Inc. (NMGX) | 06-Dec-22 | Acquisition (other) | 32,000 | $0.75 | $24,000.00 | 8% 393.25K to 425.25K | |
| 16-Dec-21 2:54 PM View: | Nano-Proprietary Inc. (NMGX) | 14-Dec-21 | Acquisition (other) | 8,000 | $0.75 | $6,000.00 | 2% 385.25K to 393.25K | |
| 12-Nov-21 6:25 AM View: | Nano-Proprietary Inc. (NMGX) | 10-Nov-21 | Acquisition (other) | 48,349 | -- | -- | 6% 770.51K to 818.86K | |
| 12-Nov-21 6:25 AM View: | Nano-Proprietary Inc. (NMGX) | 10-Nov-21 | Disposition (other) | 48,349 | -- | -- | (6%) 818.86K to 770.51K | |
| 04-Mar-21 4:05 PM View: | Nano-Proprietary Inc. (NMGX) | 02-Mar-21 | Acquisition (other) | 6,315 | $0.95 | $5,999.25 | 5% 118.33K to 124.65K | |
| 26-Mar-20 5:05 PM View: | Nano-Proprietary Inc. (NMGX) | 24-Mar-20 | Purchase | 31,810 | $0.65 | $20,676.50 | 32% 99.25K to 131.06K | |
| 14-Feb-20 2:43 PM View: | Nano-Proprietary Inc. (NMGX) | 12-Feb-20 | Acquisition (other) | 3,508 | $0.57 | $1,999.56 | 4% 81.71K to 85.21K | |
| 19-Dec-19 3:18 PM View: | Nano-Proprietary Inc. (NMGX) | 18-Dec-19 | Acquisition (other) | 3,448 | $0.58 | $1,999.84 | 23% 14.79K to 18.24K | |
| 25-Oct-19 2:50 PM View: | Nano-Proprietary Inc. (NMGX) | 24-Oct-19 | Acquisition (other) | 3,333 | $0.60 | $1,999.80 | 29% 11.46K to 14.79K | |
| 25-Jul-19 3:31 PM View: | Nano-Proprietary Inc. (NMGX) | 24-Jul-19 | Acquisition (other) | 3,125 | $0.64 | $2,000.00 | 38% 8.33K to 11.46K | |
| 25-Apr-19 2:24 PM View: | Nano-Proprietary Inc. (NMGX) | 24-Apr-19 | Acquisition (other) | 3,333 | $0.60 | $1,999.80 | 67% 5.0K to 8.33K | |
| 04-Feb-19 4:01 PM View: | Nano-Proprietary Inc. (NMGX) | 31-Jan-19 | Purchase | 47,120 | $0.40 | $18,848.00 | 100% 0 to 47.12K | |
| 07-Dec-18 3:52 PM View: | Nano-Proprietary Inc. (NMGX) | 05-Dec-18 | Acquisition (other) | 5,000 | $0.40 | $2,000.00 | 100% 0 to 5.0K | |
| 01-Jul-19 3:08 PM View: | Nano-Proprietary Inc. (NMGX) | 28-Jun-18 | Purchase | 13,526 | $0.40 | $5,410.40 | 27% 49.97K to 63.49K |