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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 7:51 PM View:  | Aquabounty Technologies, Inc. (AQB) | 09-Mar-23 | Grant | 73,462 | -- | -- | 31% 233.49K to 306.95K | |
| 16-Dec-22 3:18 PM View: | Aquabounty Technologies, Inc. (AQB) | 15-Dec-22 | Purchase | 8,903 | $0.69 | $6,109.24 | 63% 14.04K to 22.94K | |
| 16-Dec-22 3:18 PM View: | Aquabounty Technologies, Inc. (AQB) | 14-Dec-22 | Private Purchase | 1,097 | $0.65 | $711.08 | 8% 14.04K to 15.13K | |
| 16-Mar-22 1:16 PM View: | Aquabounty Technologies, Inc. (AQB) | 14-Mar-22 | Grant | 14,035 | -- | -- | 153% 9.2K to 23.23K | |
| 11-Mar-21 6:20 PM View: | Aquabounty Technologies, Inc. (AQB) | 10-Mar-21 | Grant | 9,196 | -- | -- | 25% 36.17K to 45.37K | |
| 16-Mar-20 5:23 PM View: | Aquabounty Technologies, Inc. (AQB) | 12-Mar-20 | Grant | 36,170 | -- | -- | 22% 164.09K to 200.26K | |
| 04-Jan-19 5:10 PM View: | Aquabounty Technologies, Inc. (AQB) | 03-Jan-19 | Grant | 164,088 | -- | -- | 100% 0 to 164.09K |