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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 12:24 PM View:  | Rekor Systems, Inc. (REKR) | 05-Jul-24 | Private Purchase | 2,275,000 | $1.40 | $3,185,000.00 | 23% 10.04M to 12.31M | |
| 06-Mar-24 12:15 PM View: | Rekor Systems, Inc. (REKR) | 04-Mar-24 | Grant | 390,000 | $2.50 | $975,000.00 | 4% 9.65M to 10.04M | |
| 18-Aug-23 4:38 PM View: | Rekor Systems, Inc. (REKR) | 18-Aug-23 | Purchase | 100,000 | $3.11 | $310,800.00 | 1% 8.31M to 8.41M | |
| 18-Aug-23 4:38 PM View: | Rekor Systems, Inc. (REKR) | 18-Aug-23 | Exercise (in-the money or at-the-money) | 1,239,900 | $2.50 | $3,099,750.00 | 15% 8.41M to 9.65M | |
| 18-Aug-23 4:38 PM View: | Rekor Systems, Inc. (REKR) | 17-Aug-23 | Purchase | 150,000 | $2.96 | $443,385.00 | 2% 8.16M to 8.31M | |
| 18-Aug-23 4:38 PM View: | Rekor Systems, Inc. (REKR) | 16-Aug-23 | Private Purchase | 150,000 | $2.68 | $402,720.00 | 2% 8.01M to 8.16M | |
| 27-Jun-23 10:38 AM View: | Rekor Systems, Inc. (REKR) | 23-Jun-23 | Private Purchase | 1,918,000 | $1.31 | $2,513,730.00 | 31% 6.09M to 8.01M | |
| 28-Sep-22 2:18 PM View: | Hyrecar Inc. (HYRE) | 07-Sep-22 | Private Purchase | 1,157,940 | $0.86 | $1,000,000.00 | 42% 2.76M to 3.92M | |
| 21-Jun-22 12:19 PM View: | Rekor Systems, Inc. (REKR) | 16-Jun-22 | Private Purchase | 243,902 | $2.15 | $523,804.00 | 4% 5.85M to 6.09M |