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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 4:30 PM View:  | LaserLock Technologies Inc. (VRME) | 04-Dec-23 | Private Purchase | 1,100 | $1.04 | $1,144.00 | < 1% 489.24K to 490.34K | |
| 30-Nov-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 28-Nov-23 | Private Purchase | 1,800 | $1.02 | $1,836.00 | < 1% 487.44K to 489.24K | |
| 20-Nov-23 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 16-Nov-23 | Private Purchase | 2,000 | $1.08 | $2,160.00 | < 1% 485.44K to 487.44K | |
| 16-Nov-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 14-Nov-23 | Private Purchase | 4,000 | $1.08 | $4,320.00 | < 1% 481.44K to 485.44K | |
| 02-Oct-23 4:32 PM View: | LaserLock Technologies Inc. (VRME) | 29-Sep-23 | Private Purchase | 90 | $1.17 | $105.30 | < 1% 481.35K to 481.44K | |
| 26-Sep-23 4:24 PM View: | LaserLock Technologies Inc. (VRME) | 22-Sep-23 | Private Purchase | 500 | $1.16 | $580.00 | < 1% 480.85K to 481.35K | |
| 15-Sep-23 4:29 PM View: | LaserLock Technologies Inc. (VRME) | 14-Sep-23 | Purchase | 1,300 | $1.18 | $1,534.00 | < 1% 479.55K to 480.85K | |
| 15-Sep-23 4:29 PM View: | LaserLock Technologies Inc. (VRME) | 13-Sep-23 | Private Purchase | 508 | $1.17 | $594.36 | < 1% 479.05K to 479.55K | |
| 11-Sep-23 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 08-Sep-23 | Purchase | 1,500 | $1.16 | $1,740.00 | < 1% 477.55K to 479.05K | |
| 11-Sep-23 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 07-Sep-23 | Private Purchase | 1,000 | $1.23 | $1,230.00 | < 1% 476.55K to 477.55K | |
| 07-Sep-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 06-Sep-23 | Purchase | 522 | $1.14 | $595.08 | < 1% 476.02K to 476.55K | |
| 07-Sep-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 05-Sep-23 | Private Purchase | 914 | $1.14 | $1,041.96 | < 1% 475.11K to 476.02K | |
| 21-Jun-23 4:29 PM View: | LaserLock Technologies Inc. (VRME) | 20-Jun-23 | Gift | 86,806 | -- | -- | (15%) 561.92K to 475.11K | |
| 08-Jun-23 4:41 PM View: | LaserLock Technologies Inc. (VRME) | 07-Jun-23 | Grant | 86,806 | -- | -- | 22% 388.3K to 475.11K | |
| 25-May-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 24-May-23 | Gift | 30,001 | -- | -- | (7%) 418.31K to 388.3K | |
| 19-May-23 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 18-May-23 | Purchase | 1,000 | $1.44 | $1,440.00 | < 1% 387.3K to 388.3K | |
| 19-May-23 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 17-May-23 | Private Purchase | 2,000 | $1.53 | $3,054.00 | < 1% 385.3K to 387.3K | |
| 16-May-23 4:32 PM View: | LaserLock Technologies Inc. (VRME) | 12-May-23 | Private Purchase | 6,000 | $1.60 | $9,612.00 | 2% 379.3K to 385.3K | |
| 31-Mar-23 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 30-Mar-23 | Purchase | 1,000 | $1.61 | $1,610.00 | < 1% 378.3K to 379.3K | |
| 31-Mar-23 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 29-Mar-23 | Private Purchase | 1,000 | $1.60 | $1,600.00 | < 1% 377.3K to 378.3K | |
| 02-Mar-23 4:31 PM View: | LaserLock Technologies Inc. (VRME) | 28-Feb-23 | Grant Duplicate | 8,000 | $1.19 | $9,520.00 | 2% 369.3K to 377.3K | |
| 31-Jan-23 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 26-Jan-23 | Gift | 38,309 | -- | -- | (9%) 407.61K to 369.3K | |
| 03-Jan-23 4:29 PM View: | LaserLock Technologies Inc. (VRME) | 01-Jan-23 | Option Exercise | 39,308 | -- | -- | 12% 330.0K to 369.3K | |
| 03-Jan-23 4:29 PM View: | LaserLock Technologies Inc. (VRME) | 30-Dec-22 | Private Purchase | 500 | $1.19 | $596.20 | < 1% 329.5K to 330.0K | |
| 29-Dec-22 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 28-Dec-22 | Purchase | 923 | $1.06 | $978.38 | < 1% 328.57K to 329.5K | |
| 29-Dec-22 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 27-Dec-22 | Private Purchase | 2,000 | $1.09 | $2,170.00 | < 1% 326.57K to 328.57K | |
| 21-Dec-22 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 19-Dec-22 | Private Purchase | 1,500 | $1.12 | $1,680.00 | < 1% 325.07K to 326.57K | |
| 16-Dec-22 4:33 PM View: | LaserLock Technologies Inc. (VRME) | 15-Dec-22 | Purchase | 300 | $1.16 | $348.00 | < 1% 324.77K to 325.07K | |
| 16-Dec-22 4:33 PM View: | LaserLock Technologies Inc. (VRME) | 14-Dec-22 | Private Purchase | 63 | $1.12 | $70.56 | < 1% 324.71K to 324.77K | |
| 01-Dec-22 4:28 PM View: | LaserLock Technologies Inc. (VRME) | 30-Nov-22 | Purchase | 2,000 | $1.21 | $2,420.00 | < 1% 322.71K to 324.71K | |
| 01-Dec-22 4:28 PM View: | LaserLock Technologies Inc. (VRME) | 29-Nov-22 | Private Purchase | 2,339 | $1.21 | $2,830.19 | < 1% 320.37K to 322.71K | |
| 03-Oct-22 4:53 PM View: | LaserLock Technologies Inc. (VRME) | 30-Sep-22 | Purchase | 1,500 | $1.30 | $1,950.00 | < 1% 318.87K to 320.37K | |
| 03-Oct-22 4:53 PM View: | LaserLock Technologies Inc. (VRME) | 29-Sep-22 | Private Purchase | 2,692 | $1.28 | $3,445.76 | < 1% 316.18K to 318.87K | |
| 29-Sep-22 4:18 PM View: | LaserLock Technologies Inc. (VRME) | 28-Sep-22 | Private Purchase | 2,006 | $1.18 | $2,367.08 | < 1% 314.17K to 316.18K | |
| 02-Sep-22 4:16 PM View: | LaserLock Technologies Inc. (VRME) | 31-Aug-22 | Grant Duplicate | 8,000 | $1.20 | $9,600.00 | 3% 306.17K to 314.17K | |
| 24-Aug-22 4:16 PM View: | LaserLock Technologies Inc. (VRME) | 23-Aug-22 | Purchase | 6,598 | $1.19 | $7,851.62 | 2% 299.57K to 306.17K | |
| 24-Aug-22 4:16 PM View: | LaserLock Technologies Inc. (VRME) | 22-Aug-22 | Private Purchase | 3,000 | $1.33 | $3,990.00 | 1% 296.57K to 299.57K | |
| 22-Aug-22 4:19 PM View: | LaserLock Technologies Inc. (VRME) | 19-Aug-22 | Purchase | 3,728 | $1.34 | $4,995.52 | 1% 292.85K to 296.57K | |
| 22-Aug-22 4:19 PM View: | LaserLock Technologies Inc. (VRME) | 18-Aug-22 | Private Purchase | 5,298 | $1.51 | $7,999.98 | 2% 287.55K to 292.85K | |
| 08-Jun-22 4:02 PM View: | LaserLock Technologies Inc. (VRME) | 07-Jun-22 | Purchase | 402 | $2.27 | $912.54 | < 1% 287.15K to 287.55K | |
| 08-Jun-22 4:02 PM View: | LaserLock Technologies Inc. (VRME) | 06-Jun-22 | Private Purchase | 2,000 | $2.34 | $4,680.00 | < 1% 285.15K to 287.15K | |
| 02-Jun-22 4:16 PM View: | LaserLock Technologies Inc. (VRME) | 31-May-22 | Private Purchase | 2,300 | $2.64 | $6,072.00 | < 1% 282.85K to 285.15K | |
| 31-May-22 4:20 PM View: | LaserLock Technologies Inc. (VRME) | 27-May-22 | Private Purchase | 3,000 | $2.70 | $8,100.00 | 1% 279.85K to 282.85K | |
| 25-May-22 4:03 PM View: | LaserLock Technologies Inc. (VRME) | 23-May-22 | Private Purchase | 4,400 | $2.41 | $10,604.00 | 2% 275.45K to 279.85K | |
| 17-May-22 5:17 PM View: | LaserLock Technologies Inc. (VRME) | 17-May-22 | Purchase | 2,000 | $2.55 | $5,100.00 | < 1% 273.45K to 275.45K | |
| 17-May-22 5:17 PM View: | LaserLock Technologies Inc. (VRME) | 16-May-22 | Private Purchase | 6,000 | $2.78 | $16,680.00 | 2% 267.45K to 273.45K | |
| 12-May-22 4:30 PM View: | LaserLock Technologies Inc. (VRME) | 11-May-22 | Private Purchase | 5,000 | $2.25 | $11,250.00 | 2% 262.45K to 267.45K | |
| 14-Apr-22 5:11 PM View: | LaserLock Technologies Inc. (VRME) | 14-Apr-22 | Purchase | 31,104 | -- | -- | 13% 231.34K to 262.45K | |
| 02-Mar-22 4:37 PM View: | LaserLock Technologies Inc. (VRME) | 28-Feb-22 | Grant | 5,000 | $2.69 | $13,450.00 | 2% 226.34K to 231.34K | |
| 21-Jan-22 4:24 PM View: | LaserLock Technologies Inc. (VRME) | 19-Jan-22 | Option Exercise | 29,002 | -- | -- | 15% 197.34K to 226.34K |