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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 7:55 PM View:  | BioLargo, Inc. (BLGOD.OB) | 31-Dec-23 | Grant | 50,557 | $0.17 | $8,493.58 | < 1% 9.81M to 9.86M | |
| 26-Jul-23 6:55 PM View: | BioLargo, Inc. (BLGOD.OB) | 24-Jul-23 | Grant | 50,553 | $0.18 | $9,048.99 | < 1% 9.76M to 9.81M | 40% |
| 05-Oct-22 8:45 PM View: | BioLargo, Inc. (BLGOD.OB) | 03-Oct-22 | Grant | 100,549 | $0.27 | $27,148.20 | 1% 9.66M to 9.76M | (7%) |
| 08-Jul-22 11:14 AM View: | BioLargo, Inc. (BLGOD.OB) | 07-Jul-22 | Grant | 156,111 | $0.18 | $28,100.00 | 2% 9.5M to 9.66M | 39% |
| 30-Dec-21 6:42 PM View: | BioLargo, Inc. (BLGOD.OB) | 30-Dec-21 | Gift | 156,000 | -- | -- | (2%) 9.66M to 9.5M | |
| 05-Apr-21 4:08 PM View: | BioLargo, Inc. (BLGOD.OB) | 01-Apr-21 | Grant | 61,758 | $0.23 | $14,049.90 | < 1% 9.6M to 9.66M | 10% |
| 04-Jan-21 7:26 PM View: | BioLargo, Inc. (BLGOD.OB) | 31-Dec-20 | Grant | 316,260 | $0.12 | $37,951.20 | 3% 9.51M to 9.82M | |
| 04-Jan-21 7:26 PM View: | BioLargo, Inc. (BLGOD.OB) | 31-Dec-20 | Gift | 225,000 | -- | -- | (2%) 9.82M to 9.6M | |
| 08-Oct-20 6:13 PM View: | BioLargo, Inc. (BLGOD.OB) | 06-Oct-20 | Grant | 164,331 | $0.15 | $24,649.70 | 2% 9.34M to 9.51M | |
| 02-Oct-20 4:56 PM View: | BioLargo, Inc. (BLGOD.OB) | 30-Sep-20 | Grant | 164,331 | $0.15 | $24,649.70 | 2% 9.34M to 9.51M | |
| 02-Jul-20 7:47 PM View: | BioLargo, Inc. (BLGOD.OB) | 30-Jun-20 | Grant | 200,929 | $0.16 | $32,148.60 | 2% 9.14M to 9.34M | |
| 02-Apr-20 12:59 PM View: | BioLargo, Inc. (BLGOD.OB) | 31-Mar-20 | Grant | 281,762 | $0.17 | $47,899.50 | 3% 8.86M to 9.14M | |
| 10-Mar-20 3:08 PM View: | BioLargo, Inc. (BLGOD.OB) | 09-Mar-20 | Gift | 25,000 | -- | -- | (< 1%) 8.88M to 8.86M | |
| 03-Jan-20 2:24 PM View: | BioLargo, Inc. (BLGOD.OB) | 31-Dec-19 | Gift | 225,000 | -- | -- | (2%) 9.11M to 8.88M | |
| 02-Jul-19 4:15 PM View: | BioLargo, Inc. (BLGOD.OB) | 30-Jun-19 | Grant | 230,219 | $0.23 | $52,950.40 | 3% 8.88M to 9.11M | 9% |
| 01-May-19 6:58 PM View: | BioLargo, Inc. (BLGOD.OB) | 29-Apr-19 | Grant | 268,434 | $0.16 | $42,949.40 | 3% 8.61M to 8.88M | |
| 03-Jan-19 6:28 PM View: | BioLargo, Inc. (BLGOD.OB) | 31-Dec-18 | Grant | 178,956 | $0.24 | $42,949.40 | 2% 8.51M to 8.68M | 4% |
| 03-Jan-19 6:28 PM View: | BioLargo, Inc. (BLGOD.OB) | 31-Dec-18 | Gift | 75,000 | $0.24 | $18,000.00 | (< 1%) 8.68M to 8.61M | (4%) |
| 02-Oct-18 4:56 PM View: | BioLargo, Inc. (BLGOD.OB) | 30-Sep-18 | Grant | 119,071 | $0.27 | $32,149.20 | 1% 8.39M to 8.51M | (7%) |
| 09-Jul-18 5:15 PM View: | BioLargo, Inc. (BLGOD.OB) | 05-Jul-18 | Grant | 86,397 | $0.43 | $37,150.70 | 1% 8.3M to 8.39M | |
| 03-Apr-18 2:52 PM View: | BioLargo, Inc. (BLGOD.OB) | 31-Mar-18 | Grant | 150,197 | $0.26 | $38,901.00 | 2% 8.15M to 8.3M | (3%) |
| 03-Jan-18 6:20 PM View: | BioLargo, Inc. (BLGOD.OB) | 31-Dec-17 | Grant | 77,432 | $0.39 | $30,198.50 | < 1% 8.07M to 8.15M | |
| 16-Oct-17 4:06 PM View: | BioLargo, Inc. (BLGOD.OB) | 12-Oct-17 | Gift | 435,000 | -- | -- | (5%) 8.51M to 8.07M | |
| 04-May-17 6:04 PM View: | BioLargo, Inc. (BLGOD.OB) | 02-May-17 | Grant | 1,500,000 | $0.45 | $675,000.00 | 21% 7.01M to 8.51M | |
| 02-May-17 8:34 PM View: | BioLargo, Inc. (BLGOD.OB) | 30-Apr-17 | Option Exercise | 2,501,940 | $0.18 | $450,349.00 | 56% 4.51M to 7.01M | 39% |
| 02-Dec-16 6:16 PM View: | BioLargo, Inc. (BLGOD.OB) | 01-Dec-16 | Gift | 350,000 | -- | -- | (8%) 4.37M to 4.02M | |
| 02-Nov-15 3:53 PM View: | BioLargo, Inc. (BLGOD.OB) | 29-Oct-15 | Gift | 112,000 | -- | -- | (2%) 4.48M to 4.37M | |
| 15-Oct-15 7:03 PM View: | BioLargo, Inc. (BLGOD.OB) | 12-Oct-15 | Gift | 16,835 | $0.60 | $10,101.00 | (< 1%) 4.5M to 4.48M | |
| 24-Sep-15 5:52 PM View: | BioLargo, Inc. (BLGOD.OB) | 22-Sep-15 | Grant | 58,223 | -- | -- | 1% 4.44M to 4.5M | |
| 01-Jul-15 7:47 PM View: | BioLargo, Inc. (BLGOD.OB) | 29-Jun-15 | Grant | 104,571 | -- | -- | 2% 4.34M to 4.44M | |
| 01-Apr-15 6:38 PM View: | BioLargo, Inc. (BLGOD.OB) | 30-Mar-15 | Grant | 71,608 | -- | -- | 2% 4.27M to 4.34M | |
| 02-Jan-15 2:50 PM View: | BioLargo, Inc. (BLGOD.OB) | 30-Dec-14 | Grant | 142,617 | -- | -- | 3% 4.67M to 4.82M | |
| 02-Jan-15 2:50 PM View: | BioLargo, Inc. (BLGOD.OB) | 30-Dec-14 | Gift | 550,000 | -- | -- | (11%) 4.82M to 4.27M | |
| 01-Oct-14 4:11 PM View: | BioLargo, Inc. (BLGOD.OB) | 29-Sep-14 | Grant | 21,819 | $0.47 | $10,254.90 | < 1% 4.65M to 4.67M | |
| 01-Jul-14 10:43 AM View: | BioLargo, Inc. (BLGOD.OB) | 27-Jun-14 | Grant | 85,179 | -- | -- | 2% 4.57M to 4.65M | |
| 03-Jan-14 5:11 PM View: | BioLargo, Inc. (BLGOD.OB) | 31-Dec-13 | Grant | 247,204 | $0.25 | $61,801.00 | 6% 4.42M to 4.67M | |
| 03-Jan-14 5:11 PM View: | BioLargo, Inc. (BLGOD.OB) | 31-Dec-13 | Gift | 100,000 | -- | -- | (2%) 4.67M to 4.57M | |
| 27-Sep-13 3:42 PM View: | BioLargo, Inc. (BLGOD.OB) | 25-Sep-13 | Grant | 436,463 | $0.30 | $130,939.00 | 11% 3.98M to 4.42M | (31%) |
| 31-Dec-12 2:30 PM View: | BioLargo, Inc. (BLGOD.OB) | 31-Dec-12 | Gift | 40,000 | -- | -- | (< 1%) 4.02M to 3.98M | |
| 31-Dec-12 2:30 PM View: | BioLargo, Inc. (BLGOD.OB) | 28-Dec-12 | Grant | 897,507 | -- | -- | 29% 3.12M to 4.02M | |
| 21-Mar-11 1:27 PM View: | BioLargo, Inc. (BLGOD.OB) | 17-Mar-11 | Grant | 200,000 | -- | -- | 7% 2.92M to 3.12M | |
| 27-Dec-10 6:32 PM View: | BioLargo, Inc. (BLGOD.OB) | 24-Dec-10 | Gift | 247,500 | -- | -- | (8%) 3.17M to 2.92M | |
| 04-Aug-10 8:33 PM View: | BioLargo, Inc. (BLGOD.OB) | 04-Aug-10 | Grant | 494,750 | $0.33 | $163,268.00 | 22% 2.22M to 2.72M | |
| 04-Aug-10 8:33 PM View: | BioLargo, Inc. (BLGOD.OB) | 04-Aug-10 | Grant | 454,546 | $0.33 | $150,000.00 | 17% 2.72M to 3.17M | |
| 05-Nov-08 1:12 PM View: | BioLargo, Inc. (BLGOD.OB) | 24-Oct-08 | Gift | 190,000 | -- | -- | 9% 2.03M to 2.22M | |
| 11-Jun-08 7:56 PM View: | BioLargo, Inc. (BLGOD.OB) | 10-Jun-08 | Gift | 150,000 | -- | -- | (6%) 2.56M to 2.41M | |
| 14-Feb-08 10:00 PM View: | BioLargo, Inc. (BLGOD.OB) | 26-Dec-07 | Gift | 166,000 | -- | -- | (6%) 2.73M to 2.56M | |
| 17-Apr-07 6:41 PM View: | BioLargo, Inc. (BLGOD.OB) | 13-Apr-07 | Conversion | 1,636,360 | $0.55 | $900,000.00 | 150% 1.09M to 2.73M | (78%) |
| 19-Mar-07 7:49 PM View: | BioLargo, Inc. (BLGOD.OB) | 15-Mar-07 | Acquisition (other) | 900,790 | $0.01 | $13,511.80 | 471% 191.29K to 1.09M |