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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 8:15 PM View:  | Flight Safety Technologies ... (APLD) | 04-Oct-24 | Payment of Exercise | 11,385 | $7.45 | $84,818.20 | (3%) 346.96K to 335.58K | |
| 08-Oct-24 8:15 PM View: | Flight Safety Technologies ... (APLD) | 04-Oct-24 | Option Exercise | 35,000 | -- | -- | 11% 311.96K to 346.96K | |
| 07-Aug-24 9:26 PM View: | Flight Safety Technologies ... (APLD) | 05-Aug-24 | Payment of Exercise | 10,146 | $4.21 | $42,714.70 | (3%) 322.11K to 311.96K | |
| 07-Aug-24 9:26 PM View: | Flight Safety Technologies ... (APLD) | 05-Aug-24 | Option Exercise | 41,666 | -- | -- | 15% 280.44K to 322.11K | |
| 08-Apr-24 4:40 PM View: | Flight Safety Technologies ... (APLD) | 04-Apr-24 | Payment of Exercise | 17,045 | $3.27 | $55,737.10 | (6%) 297.49K to 280.44K | |
| 08-Apr-24 4:40 PM View: | Flight Safety Technologies ... (APLD) | 04-Apr-24 | Option Exercise | 70,000 | -- | -- | 31% 227.49K to 297.49K | |
| 06-Feb-24 4:52 PM View: | Flight Safety Technologies ... (APLD) | 05-Feb-24 | Payment of Exercise | 11,695 | $4.26 | $49,820.70 | (5%) 239.19K to 227.49K | |
| 06-Feb-24 4:52 PM View: | Flight Safety Technologies ... (APLD) | 05-Feb-24 | Option Exercise | 41,667 | -- | -- | 21% 197.52K to 239.19K | |
| 08-Aug-23 4:09 PM View: | Flight Safety Technologies ... (APLD) | 05-Aug-23 | Payment of Exercise | 10,146 | $7.79 | $79,037.30 | (5%) 207.66K to 197.52K | |
| 08-Aug-23 4:09 PM View: | Flight Safety Technologies ... (APLD) | 05-Aug-23 | Option Exercise | 41,667 | -- | -- | 25% 166.0K to 207.66K | |
| 04-Apr-23 8:40 PM View: | Flight Safety Technologies ... (APLD) | 01-Apr-23 | Payment of Exercise | 5,073 | $2.24 | $11,363.50 | (3%) 171.07K to 166.0K | |
| 07-Feb-23 9:19 AM View: | Flight Safety Technologies ... (APLD) | 05-Feb-23 | Payment of Exercise | 11,154 | $3.29 | $36,696.70 | (6%) 182.22K to 171.07K | |
| 07-Feb-23 9:19 AM View: | Flight Safety Technologies ... (APLD) | 05-Feb-23 | Option Exercise | 41,666 | -- | -- | 30% 140.56K to 182.22K | |
| 04-Jan-23 4:37 PM View: | Flight Safety Technologies ... (APLD) | 01-Jan-23 | Payment of Exercise | 5,073 | $1.84 | $9,334.32 | (3%) 145.63K to 140.56K | |
| 28-Nov-22 6:41 PM View: | Flight Safety Technologies ... (APLD) | 28-Nov-22 | Private Sale | 25,000 | $1.96 | $49,000.00 | (15%) 170.63K to 145.63K | |
| 31-Aug-22 7:46 PM View: | Flight Safety Technologies ... (APLD) | 31-Aug-22 | Purchase | 3,490 | $2.15 | $7,503.50 | 2% 167.14K to 170.63K |