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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:00 PM View:  | Bm Technologies, Inc. (BMTX) | 31-Mar-24 | Payment of Exercise | 2,088 | $1.65 | $3,445.20 | (17%) 12.42K to 10.33K | |
| 02-Apr-24 5:00 PM View: | Bm Technologies, Inc. (BMTX) | 31-Mar-24 | Option Exercise | 7,500 | -- | -- | 152% 4.92K to 12.42K | |
| 12-Mar-24 4:03 PM View: | Bm Technologies, Inc. (BMTX) | 09-Mar-24 | Payment of Exercise | 445 | $1.83 | $814.35 | (8%) 5.37K to 4.92K | |
| 12-Mar-24 4:03 PM View: | Bm Technologies, Inc. (BMTX) | 09-Mar-24 | Option Exercise | 1,600 | -- | -- | 42% 3.77K to 5.37K | |
| 13-Feb-24 4:10 PM View: | Bm Technologies, Inc. (BMTX) | 31-Oct-23 | Payment of Exercise | 198 | $2.35 | $465.30 | (5%) 3.96K to 3.77K | |
| 13-Feb-24 4:10 PM View: | Bm Technologies, Inc. (BMTX) | 31-Oct-23 | Option Exercise | 690 | -- | -- | 21% 3.27K to 3.96K | |
| 27-Jun-23 9:32 AM View: | Bm Technologies, Inc. (BMTX) | 13-Jun-23 | Payment of Exercise | 848 | $3.11 | $2,637.28 | (28%) 3.07K to 2.22K | |
| 27-Jun-23 9:32 AM View: | Bm Technologies, Inc. (BMTX) | 13-Jun-23 | Option Exercise | 3,067 | -- | -- | 100% 0 to 3.07K | |
| 17-Mar-23 4:31 PM View: | Bm Technologies, Inc. (BMTX) | 09-Mar-23 | Payment of Exercise | 545 | $3.23 | $1,760.35 | (34%) 1.6K to 1.05K | |
| 17-Mar-23 4:31 PM View: | Bm Technologies, Inc. (BMTX) | 09-Mar-23 | Option Exercise | 1,600 | -- | -- | 100% 0 to 1.6K | |
| 07-Jan-22 4:12 PM View: | Arkados Group, Inc. (IOTC) | 27-Dec-21 | Disposition (other) | 408,163 | $0.12 | $48,979.60 | (100%) 408.16K to 0 | |
| 24-May-21 5:06 PM View: | Arkados Group, Inc. (IOTC) | 21-May-21 | Option Exercise | 408,163 | $0.12 | $48,979.60 | 100% 0 to 408.16K |