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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 6:00 AM View:  | Unusual MacHines, Inc. (UMAC) | 23-May-24 | Grant | 25,000 | $1.48 | $37,010.00 | 5% 528.65K to 553.65K | |
| 02-May-24 4:40 PM View: | Unusual MacHines, Inc. (UMAC) | 02-May-24 | Grant | 40,650 | $1.23 | $49,999.50 | 8% 488.0K to 528.65K | |
| 02-May-24 4:40 PM View: | Unusual MacHines, Inc. (UMAC) | 30-Apr-24 | Grant | 488,000 | $1.20 | $585,600.00 | 100% 0 to 488.0K | |
| 27-Sep-23 4:01 PM View: | Red Cat Holdings, Inc. (RCAT) | 27-Sep-23 | Private Purchase | 10,000 | $0.96 | $9,650.00 | < 1% 1.43M to 1.44M | |
| 06-Apr-23 3:43 PM View: | Red Cat Holdings, Inc. (RCAT) | 31-Mar-23 | Payment of Exercise | 7,993 | $1.04 | $8,312.72 | (< 1%) 1.47M to 1.46M | |
| 06-Mar-23 4:07 PM View: | Red Cat Holdings, Inc. (RCAT) | 28-Feb-23 | Payment of Exercise | 8,091 | $1.31 | $10,599.20 | (< 1%) 1.48M to 1.47M | |
| 06-Feb-23 5:05 PM View: | Red Cat Holdings, Inc. (RCAT) | 31-Jan-23 | Payment of Exercise | 8,060 | $1.21 | $9,752.60 | (< 1%) 1.49M to 1.48M | |
| 03-Jan-23 5:14 PM View: | Red Cat Holdings, Inc. (RCAT) | 30-Dec-22 | Payment of Exercise | 6,472 | $0.94 | $6,083.68 | (< 1%) 1.49M to 1.49M | |
| 02-Dec-22 3:27 PM View: | Red Cat Holdings, Inc. (RCAT) | 30-Nov-22 | Payment of Exercise | 6,946 | $1.18 | $8,196.28 | (< 1%) 1.49M to 1.49M | |
| 03-Nov-22 1:06 PM View: | Red Cat Holdings, Inc. (RCAT) | 31-Oct-22 | Payment of Exercise | 8,018 | $1.35 | $10,824.30 | (< 1%) 1.5M to 1.49M | |
| 25-Oct-22 5:05 PM View: | Red Cat Holdings, Inc. (RCAT) | 30-Sep-22 | Payment of Exercise | 7,068 | $1.67 | $11,803.60 | (< 1%) 1.51M to 1.5M | |
| 02-Sep-22 1:45 PM View: | Red Cat Holdings, Inc. (RCAT) | 31-Aug-22 | Payment of Exercise | 7,364 | $2.39 | $17,600.00 | (< 1%) 1.52M to 1.51M | |
| 30-Aug-22 6:18 PM View: | Red Cat Holdings, Inc. (RCAT) | 26-Aug-22 | Grant | 167,040 | $2.27 | $379,181.00 | 12% 1.35M to 1.52M | |
| 02-Aug-22 5:38 PM View: | Red Cat Holdings, Inc. (RCAT) | 31-Jul-22 | Payment of Exercise | 10,365 | $2.17 | $22,492.10 | (< 1%) 1.36M to 1.35M | |
| 01-Aug-22 4:45 PM View: | Red Cat Holdings, Inc. (RCAT) | 29-Jul-22 | Grant | 4,500 | $2.14 | $9,630.00 | < 1% 1.35M to 1.36M | (10%) |
| 27-Jul-22 6:38 PM View: | Red Cat Holdings, Inc. (RCAT) | 30-Jun-22 | Payment of Exercise | 10,364 | $2.04 | $21,142.60 | (< 1%) 1.37M to 1.35M | |
| 27-Jul-22 6:38 PM View: | Red Cat Holdings, Inc. (RCAT) | 31-May-22 | Payment of Exercise | 12,373 | $2.07 | $25,612.10 | (< 1%) 1.38M to 1.37M | |
| 27-Jul-22 6:38 PM View: | Red Cat Holdings, Inc. (RCAT) | 30-Apr-22 | Payment of Exercise | 6,123 | $2.03 | $12,429.70 | (< 1%) 1.38M to 1.38M | |
| 27-Jul-22 6:38 PM View: | Red Cat Holdings, Inc. (RCAT) | 25-Apr-22 | Payment of Exercise | 125,000 | $2.22 | $277,500.00 | (8%) 1.51M to 1.38M | |
| 06-Apr-22 1:05 PM View: | Red Cat Holdings, Inc. (RCAT) | 31-Mar-22 | Payment of Exercise | 10,364 | $2.02 | $20,935.30 | (< 1%) 1.52M to 1.51M | 4% |
| 23-Mar-22 5:08 PM View: | Red Cat Holdings, Inc. (RCAT) | 22-Mar-22 | Market Purchase | 9,550 | $1.96 | $18,715.30 | < 1% 1.63M to 1.64M | (2%) |
| 24-Mar-22 3:38 PM View: | Red Cat Holdings, Inc. (RCAT) | 22-Mar-22 | Purchase | 450 | $1.96 | $882.00 | < 1% 1.52M to 1.52M | |
| 24-Mar-22 3:38 PM View: | Red Cat Holdings, Inc. (RCAT) | 28-Feb-22 | Payment of Exercise | 10,364 | $1.74 | $18,033.40 | (< 1%) 1.53M to 1.52M | |
| 24-Mar-22 3:38 PM View: | Red Cat Holdings, Inc. (RCAT) | 31-Jan-22 | Payment of Exercise | 10,238 | $1.70 | $17,404.60 | (< 1%) 1.54M to 1.53M | |
| 24-Mar-22 3:38 PM View: | Red Cat Holdings, Inc. (RCAT) | 31-Dec-21 | Payment of Exercise | 104,166 | $2.70 | $281,248.00 | (6%) 1.64M to 1.54M | |
| 27-Jul-21 1:54 PM View: | Red Cat Holdings, Inc. (RCAT) | 22-Feb-21 | Acquisition (other) | 522,722 | $4.90 | $2,561,340.00 | 47% 1.11M to 1.63M | 0% |