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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 | 3,044 | $7.45 | $22,677.80 | (2%) 130.9K to 127.86K | |
| 08-Oct-24 8:15 PM View: | Flight Safety Technologies ... (APLD) | 04-Oct-24 | Option Exercise | 12,500 | -- | -- | 11% 118.4K to 130.9K | |
| 07-Aug-24 9:53 PM View: | Flight Safety Technologies ... (APLD) | 05-Aug-24 | Payment of Exercise | 5,750 | $4.21 | $24,207.50 | (5%) 124.15K to 118.4K | |
| 07-Aug-24 9:53 PM View: | Flight Safety Technologies ... (APLD) | 05-Aug-24 | Option Exercise | 23,610 | -- | -- | 23% 100.54K to 124.15K | |
| 07-Aug-24 9:23 PM View: | Flight Safety Technologies ... (APLD) | 31-Jul-24 | Payment of Exercise | 8,117 | $4.21 | $34,172.60 | (7%) 108.66K to 100.54K | |
| 07-Aug-24 9:23 PM View: | Flight Safety Technologies ... (APLD) | 31-Jul-24 | Option Exercise | 33,333 | -- | -- | 44% 75.33K to 108.66K | |
| 08-Apr-24 4:39 PM View: | Flight Safety Technologies ... (APLD) | 04-Apr-24 | Payment of Exercise | 6,072 | $3.27 | $19,855.40 | (7%) 81.4K to 75.33K | |
| 08-Apr-24 4:39 PM View: | Flight Safety Technologies ... (APLD) | 04-Apr-24 | Option Exercise | 25,000 | -- | -- | 44% 56.4K to 81.4K | |
| 06-Feb-24 6:07 PM View: | Flight Safety Technologies ... (APLD) | 05-Feb-24 | Payment of Exercise | 7,001 | $4.26 | $29,824.30 | (11%) 63.4K to 56.4K | |
| 06-Feb-24 6:07 PM View: | Flight Safety Technologies ... (APLD) | 05-Feb-24 | Option Exercise | 23,611 | -- | -- | 59% 39.79K to 63.4K | |
| 08-Aug-23 4:12 PM View: | Flight Safety Technologies ... (APLD) | 05-Aug-23 | Payment of Exercise | 7,433 | $7.79 | $57,903.10 | (16%) 47.22K to 39.79K | |
| 08-Aug-23 4:12 PM View: | Flight Safety Technologies ... (APLD) | 05-Aug-23 | Option Exercise | 30,556 | -- | -- | 183% 16.67K to 47.22K |