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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:04 PM View:  | Red Cat Holdings, Inc. (RCAT) | 10-Nov-24 | Payment of Exercise | 34,478 | $3.64 | $125,500.00 | (5%) 722.47K to 688.0K | |
| 13-Aug-24 5:12 PM View: | Red Cat Holdings, Inc. (RCAT) | 10-Aug-24 | Payment of Exercise | 24,585 | $2.48 | $60,970.80 | (4%) 665.16K to 640.57K | |
| 13-Aug-24 5:12 PM View: | Red Cat Holdings, Inc. (RCAT) | 08-Aug-24 | Payment of Exercise | 190,950 | $2.02 | $385,719.00 | (22%) 856.11K to 665.16K | 4% |
| 01-Jul-24 2:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 10-Jun-24 | Grant | 900,000 | -- | -- | 87379% 1.03K to 901.03K | |
| 01-Jul-24 2:00 PM View: | Red Cat Holdings, Inc. (RCAT) | 10-Jun-24 | Payment of Exercise | 44,922 | $0.88 | $39,756.00 | (5%) 901.03K to 856.11K |