SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Feb-24 4:25 PM View: | Sono-Tek Corp. (SOTK) | 07-Feb-24 | Sale | 5,335 | $5.70 | $30,409.50 | (22%) 24.0K to 18.66K | |
26-Jan-24 4:21 PM View: | Sono-Tek Corp. (SOTK) | 26-Jan-24 | Sale | 2,000 | $5.73 | $11,460.00 | (8%) 26.0K to 24.0K | |
26-Jan-24 4:21 PM View: | Sono-Tek Corp. (SOTK) | 25-Jan-24 | Sale | 2,100 | $5.69 | $11,949.00 | (7%) 28.1K to 26.0K | |
26-Jan-24 4:21 PM View: | Sono-Tek Corp. (SOTK) | 24-Jan-24 | Sale | 2,409 | $5.58 | $13,442.20 | (8%) 30.51K to 28.1K | |
24-Jan-24 4:29 PM View: | Sono-Tek Corp. (SOTK) | 23-Jan-24 | Sale | 2,877 | $5.88 | $16,916.80 | (9%) 33.38K to 30.51K | |
24-Jan-24 4:29 PM View: | Sono-Tek Corp. (SOTK) | 22-Jan-24 | Sale | 1,300 | $5.72 | $7,436.00 | (4%) 34.68K to 33.38K | |
18-Oct-23 6:31 PM View: | Sono-Tek Corp. (SOTK) | 16-Oct-23 | Sale | 2,923 | $5.26 | $15,375.00 | (8%) 37.61K to 34.68K | |
06-Feb-23 4:09 PM View: | Sono-Tek Corp. (SOTK) | 03-Feb-23 | Sale | 4,700 | $5.64 | $26,508.00 | (11%) 42.31K to 37.61K | |
23-Jan-23 4:14 PM View: | Sono-Tek Corp. (SOTK) | 19-Jan-23 | Sale | 2,712 | $6.08 | $16,489.00 | (6%) 45.02K to 42.31K | |
10-Feb-22 9:17 AM View: | Sono-Tek Corp. (SOTK) | 08-Feb-22 | Private Purchase | 6,000 | $5.21 | $31,264.00 | 15% 39.02K to 45.02K | |
27-Oct-21 4:01 PM View: | Sono-Tek Corp. (SOTK) | 25-Oct-21 | Market Sale | 21,000 | $5.97 | $125,410.00 | (35%) 60.02K to 39.02K | (< 1%) |
21-Oct-21 5:04 PM View: | Sono-Tek Corp. (SOTK) | 21-Oct-21 | Market Sale | 4,000 | $5.49 | $21,970.00 | (6%) 64.02K to 60.02K | (9%) |
21-Oct-21 5:04 PM View: | Sono-Tek Corp. (SOTK) | 20-Oct-21 | Market Sale | 9,500 | $5.45 | $51,765.00 | (13%) 73.52K to 64.02K | (10%) |
18-Oct-21 4:12 PM View: | Sono-Tek Corp. (SOTK) | 14-Oct-21 | Payment of Exercise | 3,267 | $6.49 | $21,202.80 | (4%) 76.78K to 73.52K | 8% |
18-Oct-21 4:12 PM View: | Sono-Tek Corp. (SOTK) | 14-Oct-21 | Option Exercise | 8,000 | $2.65 | $21,200.00 | 12% 68.78K to 76.78K | |
13-Apr-21 5:00 PM View: | Sono-Tek Corp. (SOTK) | 12-Apr-21 | Market Sale | 560 | $4.45 | $2,492.00 | (< 1%) 69.34K to 68.78K | (35%) |
13-Apr-21 5:00 PM View: | Sono-Tek Corp. (SOTK) | 09-Apr-21 | Market Sale | 900 | $4.45 | $4,005.00 | (1%) 70.25K to 69.34K | (35%) |
02-Apr-21 3:16 PM View: | Sono-Tek Corp. (SOTK) | 31-Mar-21 | Market Sale | 200 | $4.44 | $888.00 | (< 1%) 70.44K to 70.25K | (35%) |
31-Mar-21 4:32 PM View: | Sono-Tek Corp. (SOTK) | 29-Mar-21 | Market Sale | 1,300 | $4.44 | $5,772.00 | (2%) 71.75K to 70.44K | (35%) |
19-Mar-21 4:41 PM View: | Sono-Tek Corp. (SOTK) | 18-Mar-21 | Market Sale | 1,109 | $4.68 | $5,190.12 | (2%) 72.85K to 71.75K | (28%) |
19-Mar-21 4:41 PM View: | Sono-Tek Corp. (SOTK) | 17-Mar-21 | Market Sale | 3,800 | $4.69 | $17,822.00 | (5%) 76.65K to 72.85K | (28%) |
03-Dec-20 4:28 PM View: | Sono-Tek Corp. (SOTK) | 02-Dec-20 | Market Sale | 1,300 | $4.05 | $5,265.00 | (2%) 77.95K to 76.65K | (48%) |
03-Dec-20 4:28 PM View: | Sono-Tek Corp. (SOTK) | 01-Dec-20 | Market Sale | 3,050 | $4.06 | $12,383.00 | (4%) 81.0K to 77.95K | (48%) |
02-Dec-20 5:47 PM View: | Sono-Tek Corp. (SOTK) | 30-Nov-20 | Market Sale | 2,000 | $4.07 | $8,140.00 | (2%) 83.0K to 81.0K | (47%) |
27-Apr-20 4:54 PM View: | Sono-Tek Corp. (SOTK) | 24-Apr-20 | Market Sale | 4,800 | $2.37 | $11,376.00 | (5%) 87.8K to 83.0K | (152%) |
20-Apr-20 4:39 PM View: | Sono-Tek Corp. (SOTK) | 17-Apr-20 | Market Sale | 3,541 | $2.33 | $8,250.53 | (4%) 91.34K to 87.8K | (157%) |
08-Apr-20 6:24 PM View: | Sono-Tek Corp. (SOTK) | 06-Apr-20 | Market Sale | 5,200 | $2.89 | $15,028.00 | (5%) 96.55K to 91.34K | (107%) |
08-Aug-19 4:29 PM View: | Sono-Tek Corp. (SOTK) | 06-Aug-19 | Market Sale | 23,500 | $2.35 | $55,278.00 | (20%) 120.05K to 96.55K | (154%) |
23-Oct-18 7:26 PM View: | Sono-Tek Corp. (SOTK) | 19-Oct-18 | Market Sale | 12,915 | $2.49 | $32,114.20 | (10%) 132.96K to 120.05K | (141%) |
18-Oct-18 8:56 PM View: | Sono-Tek Corp. (SOTK) | 18-Oct-18 | Market Sale | 2,092 | $2.47 | $5,167.24 | (2%) 135.05K to 132.96K | (143%) |
18-Oct-18 8:56 PM View: | Sono-Tek Corp. (SOTK) | 17-Oct-18 | Market Sale | 500 | $2.49 | $1,245.00 | (< 1%) 135.55K to 135.05K | (141%) |
18-Oct-18 8:56 PM View: | Sono-Tek Corp. (SOTK) | 16-Oct-18 | Market Sale | 17,000 | $2.48 | $42,135.00 | (11%) 152.55K to 135.55K | (142%) |
04-Sep-18 9:17 AM View: | Sono-Tek Corp. (SOTK) | 30-Aug-18 | Market Sale | 8,500 | $2.50 | $21,280.00 | (3%) 316.6K to 308.1K | (139%) |
30-Aug-18 2:09 PM View: | Sono-Tek Corp. (SOTK) | 29-Aug-18 | Market Sale | 10,302 | $2.50 | $25,763.00 | (6%) 171.35K to 161.05K | (140%) |
30-Aug-18 2:09 PM View: | Sono-Tek Corp. (SOTK) | 28-Aug-18 | Market Sale | 700 | $2.50 | $1,750.00 | (< 1%) 172.05K to 171.35K | (140%) |
28-Aug-18 12:37 PM View: | Sono-Tek Corp. (SOTK) | 27-Aug-18 | Market Sale | 8,000 | $2.55 | $20,370.00 | (4%) 180.05K to 172.05K | (135%) |
27-Aug-18 2:31 PM View: | Sono-Tek Corp. (SOTK) | 24-Aug-18 | Market Sale | 37,500 | $2.51 | $94,176.50 | (17%) 217.55K to 180.05K | (139%) |
01-Dec-17 11:10 AM View: | Sono-Tek Corp. (SOTK) | 30-Nov-17 | Market Sale | 50,335 | $1.41 | $70,974.60 | (17%) 287.89K to 237.55K | (330%) |
01-Dec-17 12:10 PM View: | Sono-Tek Corp. (SOTK) | 30-Nov-17 | Market Sale | 20,000 | $1.41 | $28,200.00 | (8%) 237.55K to 217.55K | (330%) |
26-Jan-16 4:59 PM View: | Sono-Tek Corp. (SOTK) | 26-Jan-16 | Payment of Exercise | 2,514 | $0.48 | $1,206.72 | (< 1%) 290.4K to 287.89K | |
26-Jan-16 4:59 PM View: | Sono-Tek Corp. (SOTK) | 26-Jan-16 | Option Exercise | 5,500 | $0.48 | $2,640.00 | 2% 284.9K to 290.4K | |
12-Nov-14 3:36 PM View: | Sono-Tek Corp. (SOTK) | 10-Nov-14 | Payment of Exercise | 44,907 | $1.20 | $53,888.40 | (14%) 329.81K to 284.9K | (398%) |
12-Nov-14 3:36 PM View: | Sono-Tek Corp. (SOTK) | 10-Nov-14 | Option Exercise | 88,341 | $0.61 | $53,888.00 | 37% 241.47K to 329.81K | |
12-May-14 2:59 PM View: | Sono-Tek Corp. (SOTK) | 07-May-14 | Payment of Exercise | 1,964 | $1.10 | $2,160.40 | (< 1%) 243.43K to 241.47K | (445%) |
12-May-14 2:59 PM View: | Sono-Tek Corp. (SOTK) | 07-May-14 | Option Exercise | 4,500 | $0.48 | $2,160.00 | 2% 238.93K to 243.43K | |
23-Dec-13 2:10 PM View: | Sono-Tek Corp. (SOTK) | 19-Dec-13 | Payment of Exercise | 108,835 | $0.99 | $107,747.00 | (31%) 347.77K to 238.93K | (505%) |
23-Dec-13 2:10 PM View: | Sono-Tek Corp. (SOTK) | 19-Dec-13 | Option Exercise | 176,634 | $0.61 | $107,747.00 | 103% 171.13K to 347.77K | |
05-Apr-13 3:28 PM View: | Sono-Tek Corp. (SOTK) | 03-Apr-13 | Market Purchase | 5,000 | $0.49 | $2,450.00 | 3% 166.13K to 171.13K | 1133% |
27-Feb-13 2:46 PM View: | Sono-Tek Corp. (SOTK) | 25-Feb-13 | Market Purchase | 4,500 | $0.53 | $2,385.00 | 3% 161.63K to 166.13K | 1038% |
30-Jan-13 1:41 PM View: | Sono-Tek Corp. (SOTK) | 28-Jan-13 | Market Purchase | 6,509 | $0.47 | $3,059.23 | 4% 155.13K to 161.63K | 1182% |