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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:34 PM View:  | Red Cat Holdings, Inc. (RCAT) | 06-May-24 | Acquisition (other) | 15,000 | -- | -- | 3% 510.41K to 525.41K | |
| 22-May-24 4:06 PM View: | Red Cat Holdings, Inc. (RCAT) | 06-May-24 | Grant | 170,000 | -- | -- | 32% 525.41K to 695.41K | |
| 18-May-23 5:01 PM View: | Red Cat Holdings, Inc. (RCAT) | 16-May-23 | Grant | 84,905 | -- | -- | 21% 408.6K to 493.51K | |
| 29-Dec-22 4:48 PM View: | Red Cat Holdings, Inc. (RCAT) | 29-Dec-22 | Purchase | 1,000 | $0.88 | $882.50 | < 1% 407.06K to 408.06K | |
| 29-Dec-22 4:48 PM View: | Red Cat Holdings, Inc. (RCAT) | 27-Dec-22 | Private Purchase | 2,500 | $0.82 | $2,062.50 | < 1% 404.56K to 407.06K | |
| 02-Aug-22 12:29 PM View: | Red Cat Holdings, Inc. (RCAT) | 29-Jul-22 | Grant | 5,000 | $2.16 | $10,800.00 | 1% 399.56K to 404.56K | (11%) |
| 13-Jun-22 5:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 19-Apr-22 | Grant | 37,559 | -- | -- | 10% 387.81K to 425.36K | |
| 24-Mar-22 3:05 PM View: | Red Cat Holdings, Inc. (RCAT) | 24-Mar-22 | Purchase | 5,000 | $2.24 | $11,200.00 | 1% 362.81K to 367.81K | |
| 26-Jan-22 5:22 PM View: | Red Cat Holdings, Inc. (RCAT) | 24-Jan-22 | Private Purchase | 1,500 | $1.70 | $2,550.00 | < 1% 361.04K to 362.54K | |
| 07-Jul-21 4:01 PM View: | Red Cat Holdings, Inc. (RCAT) | 06-Jul-21 | Grant | 150,000 | -- | -- | 135% 111.31K to 261.31K | |
| 02-Apr-21 1:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 24-Mar-21 | Conversion | 44,343 | $1.50 | $66,514.50 | 66% 66.96K to 111.31K | |
| 02-Apr-21 1:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 17-Mar-21 | Conversion | 51,134 | $1.00 | $51,134.00 | 323% 15.83K to 66.96K |