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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 6:44 PM View:  | Palladyne Ai Corp. (PDYN) | 22-Dec-23 | Purchase | 80,000 | $0.59 | $47,352.00 | 12% 671.36K to 751.36K | |
| 22-Dec-23 6:44 PM View: | Palladyne Ai Corp. (PDYN) | 21-Dec-23 | Purchase | 40,000 | $0.61 | $24,336.00 | 6% 631.36K to 671.36K | |
| 18-Dec-23 5:40 PM View: | Palladyne Ai Corp. (PDYN) | 15-Dec-23 | Purchase | 16,459 | $0.64 | $10,502.50 | 3% 614.9K to 631.36K | |
| 18-Dec-23 5:40 PM View: | Palladyne Ai Corp. (PDYN) | 14-Dec-23 | Purchase | 40,000 | $0.62 | $24,680.00 | 7% 574.9K to 614.9K | |
| 14-Dec-23 5:15 PM View: | Palladyne Ai Corp. (PDYN) | 13-Dec-23 | Purchase | 30,000 | $0.61 | $18,339.00 | < 1% 3.17M to 3.2M | |
| 14-Dec-23 5:15 PM View: | Palladyne Ai Corp. (PDYN) | 12-Dec-23 | Purchase | 20,000 | $0.61 | $12,276.00 | < 1% 3.15M to 3.17M | |
| 30-Mar-23 8:24 PM View: | Palladyne Ai Corp. (PDYN) | 29-Mar-23 | Purchase | 57,794 | $0.45 | $25,937.90 | 2% 2.9M to 2.95M | |
| 30-Mar-23 8:24 PM View: | Palladyne Ai Corp. (PDYN) | 28-Mar-23 | Purchase | 50,000 | $0.46 | $22,785.00 | 2% 2.85M to 2.9M | |
| 05-Dec-22 5:00 PM View: | Palladyne Ai Corp. (PDYN) | 02-Dec-22 | Acquisition (other) | 1,853,810 | -- | -- | 28% 6.66M to 8.52M | |
| 05-Dec-22 5:00 PM View: | Palladyne Ai Corp. (PDYN) | 02-Dec-22 | Disposition (other) | 5,672,170 | -- | -- | (67%) 8.52M to 2.85M | |
| 04-Oct-22 11:56 AM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Oct-22 | Grant | 658 | $43.73 | $28,774.30 | 5% 13.43K to 14.08K | |
| 06-Jul-22 9:23 AM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Jul-22 | Grant | 359 | $80.18 | $28,784.60 | 4% 9.5K to 9.86K | |
| 30-Jun-22 7:02 PM View: | Palladyne Ai Corp. (PDYN) | 29-Jun-22 | Grant | 57,692 | -- | -- | < 1% 6.61M to 6.66M | |
| 16-Jun-22 5:06 PM View: | Palladyne Ai Corp. (PDYN) | 15-Jun-22 | Purchase | 35,000 | $3.11 | $108,944.00 | < 1% 6.57M to 6.61M | |
| 16-Jun-22 5:06 PM View: | Palladyne Ai Corp. (PDYN) | 14-Jun-22 | Purchase | 15,000 | $2.92 | $43,782.00 | < 1% 6.56M to 6.57M | |
| 17-May-22 6:27 PM View: | Palladyne Ai Corp. (PDYN) | 16-May-22 | Purchase | 20,000 | $3.82 | $76,380.00 | < 1% 6.54M to 6.56M | |
| 17-May-22 6:27 PM View: | Palladyne Ai Corp. (PDYN) | 13-May-22 | Purchase | 30,000 | $3.74 | $112,227.00 | < 1% 6.51M to 6.54M | |
| 05-Apr-22 3:25 PM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Apr-22 | Grant | 226 | $127.36 | $28,783.40 | 2% 9.28K to 9.5K | |
| 28-Apr-22 4:33 PM View: | Palladyne Ai Corp. (PDYN) | 01-Apr-22 | Acquisition (other) | 451,286 | -- | -- | 7% 6.06M to 6.51M | |
| 08-Feb-22 5:00 PM View: | The Scotts Miracle-Gro Co. (SMG) | 04-Feb-22 | Grant | 1,798 | $16.04 | $28,832.80 | 17% 10.83K to 12.63K | |
| 08-Feb-22 5:00 PM View: | The Scotts Miracle-Gro Co. (SMG) | 04-Feb-22 | Option Exercise | 214 | -- | -- | 2% 12.63K to 12.84K | |
| 02-Feb-22 5:20 PM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Feb-22 | Option Exercise | 90 | -- | -- | < 1% 10.74K to 10.83K | |
| 28-Apr-22 4:33 PM View: | Palladyne Ai Corp. (PDYN) | 01-Jan-22 | Gift | 12,500 | -- | -- | (< 1%) 6.07M to 6.06M | |
| 29-Dec-21 5:13 PM View: | Palladyne Ai Corp. (PDYN) | 09-Dec-21 | Grant | 12,315 | -- | -- | < 1% 9.33M to 9.34M | |
| 05-Oct-21 1:31 PM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Oct-21 | Grant | 170 | $147.14 | $25,013.80 | 2% 10.57K to 10.74K | (< 1%) |
| 27-Sep-21 11:27 AM View: | Palladyne Ai Corp. (PDYN) | 24-Sep-21 | Grant | 142,500 | $10.00 | $1,425,000.00 | 2% 9.18M to 9.33M | |
| 06-Jul-21 2:22 PM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Jul-21 | Grant | 131 | $191.02 | $25,023.60 | 2% 6.88K to 7.01K | (1%) |
| 05-Apr-21 10:42 AM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Apr-21 | Grant | 100 | $250.00 | $25,000.00 | < 1% 10.34K to 10.44K | 0% |
| 09-Feb-21 6:39 PM View: | The Scotts Miracle-Gro Co. (SMG) | 05-Feb-21 | Grant | 889 | $28.20 | $25,072.20 | 9% 9.45K to 10.34K | |
| 04-Feb-21 8:02 PM View: | The Scotts Miracle-Gro Co. (SMG) | 02-Feb-21 | Option Exercise | 210 | -- | -- | 2% 9.24K to 9.45K | |
| 04-Feb-21 8:02 PM View: | The Scotts Miracle-Gro Co. (SMG) | 31-Jan-21 | Option Exercise | 113 | -- | -- | 1% 9.13K to 9.24K | |
| 05-Oct-20 10:26 AM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Oct-20 | Grant | 167 | $123.86 | $20,684.60 | 2% 8.96K to 9.13K | |
| 02-Jul-20 2:57 PM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Jul-20 | Grant | 188 | $133.49 | $25,096.10 | 2% 8.77K to 8.96K | 44% |
| 11-May-20 4:13 PM View: | The Scotts Miracle-Gro Co. (SMG) | 07-May-20 | Market Sale | 8,972 | $130.80 | $1,173,530.00 | (31%) 28.53K to 19.56K | (47%) |
| 11-May-20 4:13 PM View: | The Scotts Miracle-Gro Co. (SMG) | 07-May-20 | Market Sale | 10,787 | $130.16 | $1,404,070.00 | (55%) 19.56K to 8.77K | (47%) |
| 03-Apr-20 9:06 AM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Apr-20 | Grant | 249 | $100.75 | $25,086.80 | 1% 19.31K to 19.56K | 90% |
| 04-Feb-20 3:06 PM View: | The Scotts Miracle-Gro Co. (SMG) | 03-Feb-20 | Grant | 1,696 | $14.75 | $25,019.70 | 6% 26.59K to 28.28K | |
| 03-Feb-20 4:46 PM View: | The Scotts Miracle-Gro Co. (SMG) | 31-Jan-20 | Option Exercise | 77 | -- | -- | < 1% 26.51K to 26.59K | |
| 03-Feb-20 4:46 PM View: | The Scotts Miracle-Gro Co. (SMG) | 30-Jan-20 | Option Exercise | 150 | -- | -- | < 1% 26.36K to 26.51K | |
| 03-Oct-19 10:35 AM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Oct-19 | Grant | 248 | $100.82 | $25,003.40 | < 1% 26.11K to 26.36K | 88% |
| 02-Jul-19 1:16 PM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Jul-19 | Grant | 253 | $98.98 | $25,041.90 | < 1% 25.86K to 26.11K | 91% |
| 18-Jun-19 5:02 PM View: | Blue Owl Capital Corp (OBDC) | 17-Jun-19 | Purchase | 9,464 | $15.27 | $144,515.00 | 36% 26.32K to 35.78K | |
| 02-Apr-19 2:12 PM View: | The Scotts Miracle-Gro Co. (SMG) | 01-Apr-19 | Grant | 314 | $79.68 | $25,019.50 | 2% 20.7K to 21.01K | 138% |
| 22-Mar-19 8:13 PM View: | Blue Owl Capital Corp (OBDC) | 21-Mar-19 | Purchase | 1,761 | $15.57 | $27,418.80 | 7% 24.0K to 25.76K | |
| 14-Feb-19 4:42 PM View: | Blue Owl Capital Corp (OBDC) | 12-Feb-19 | Purchase | 2,671 | $15.40 | $41,133.40 | 13% 21.32K to 24.0K | |
| 06-Feb-19 2:05 PM View: | The Scotts Miracle-Gro Co. (SMG) | 04-Feb-19 | Grant | 2,771 | $9.03 | $25,014.00 | 12% 22.77K to 25.54K | |
| 04-Feb-19 2:51 PM View: | The Scotts Miracle-Gro Co. (SMG) | 31-Jan-19 | Option Exercise | 92 | -- | -- | < 1% 22.68K to 22.77K | |
| 31-Jan-19 4:58 PM View: | The Scotts Miracle-Gro Co. (SMG) | 29-Jan-19 | Option Exercise | 189 | -- | -- | < 1% 22.49K to 22.68K | |
| 13-Dec-18 4:34 PM View: | Blue Owl Capital Corp (OBDC) | 11-Dec-18 | Purchase | 2,052 | $15.59 | $31,990.70 | 11% 18.77K to 20.82K | |
| 09-Oct-18 4:45 PM View: | Blue Owl Capital Corp (OBDC) | 04-Oct-18 | Purchase | 896 | $15.30 | $13,708.80 | 5% 17.43K to 18.33K |