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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 4:05 PM View:  | Wrap Technologies, Inc. (WRAP) | 24-Jun-24 | Sale | 12,730 | $2.10 | $26,733.00 | (3%) 496.15K to 483.42K | |
| 18-Aug-23 1:23 PM View: | Wrap Technologies, Inc. (WRAP) | 16-Aug-23 | Acquisition (other) | 250,000 | -- | -- | 102% 246.15K to 496.15K | |
| 01-Jun-23 1:37 PM View: | Wrap Technologies, Inc. (WRAP) | 30-May-23 | Private Purchase | 20,000 | $1.07 | $21,438.00 | 9% 226.15K to 246.15K | |
| 19-May-23 10:53 AM View: | Wrap Technologies, Inc. (WRAP) | 18-May-23 | Payment of Exercise | 21,872 | $1.17 | $25,489.60 | (9%) 248.02K to 226.15K | |
| 26-Apr-23 8:17 PM View: | Wrap Technologies, Inc. (WRAP) | 25-Apr-23 | Payment of Exercise | 16,805 | $1.19 | $19,947.50 | (6%) 264.83K to 248.02K | |
| 26-Apr-23 8:17 PM View: | Wrap Technologies, Inc. (WRAP) | 24-Apr-23 | Grant | 64,655 | -- | -- | 32% 200.17K to 264.83K | |
| 16-Nov-22 7:32 PM View: | Wrap Technologies, Inc. (WRAP) | 15-Nov-22 | Private Purchase | 25,000 | $2.00 | $50,077.50 | 14% 175.17K to 200.17K | |
| 22-Apr-22 6:00 AM View: | Wrap Technologies, Inc. (WRAP) | 19-Apr-22 | Grant | 175,173 | -- | -- | 100% 0 to 175.17K |