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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 4:15 PM View:  | Sono-Tek Corp. (SOTK) | 26-Feb-24 | Sale | 2,914 | $5.57 | $16,231.00 | (< 1%) 328.99K to 326.08K | |
| 22-Feb-24 5:09 PM View: | Sono-Tek Corp. (SOTK) | 21-Feb-24 | Sale | 6 | $5.60 | $33.60 | (< 1%) 329.0K to 328.99K | |
| 22-Feb-24 5:09 PM View: | Sono-Tek Corp. (SOTK) | 20-Feb-24 | Sale | 7,080 | $5.64 | $39,931.20 | (2%) 336.08K to 329.0K | |
| 30-Nov-23 4:04 PM View: | Sono-Tek Corp. (SOTK) | 29-Nov-23 | Sale | 2,147 | $5.02 | $10,777.90 | (< 1%) 338.23K to 336.08K | |
| 30-Nov-23 4:04 PM View: | Sono-Tek Corp. (SOTK) | 28-Nov-23 | Sale | 2,151 | $5.01 | $10,776.50 | (< 1%) 340.38K to 338.23K | |
| 27-Nov-23 4:55 PM View: | Sono-Tek Corp. (SOTK) | 27-Nov-23 | Sale | 699 | $5.01 | $3,501.99 | (< 1%) 341.08K to 340.38K | |
| 27-Nov-23 4:55 PM View: | Sono-Tek Corp. (SOTK) | 24-Nov-23 | Sale | 3,037 | $5.02 | $15,245.70 | (< 1%) 344.11K to 341.08K | |
| 27-Nov-23 4:55 PM View: | Sono-Tek Corp. (SOTK) | 22-Nov-23 | Sale | 33 | $5.06 | $166.98 | (< 1%) 344.15K to 344.11K | |
| 22-Nov-23 2:04 PM View: | Sono-Tek Corp. (SOTK) | 21-Nov-23 | Sale | 298 | $5.01 | $1,492.98 | (< 1%) 688.89K to 688.59K | |
| 22-Nov-23 2:04 PM View: | Sono-Tek Corp. (SOTK) | 20-Nov-23 | Sale | 1,530 | $5.01 | $7,665.30 | (< 1%) 690.42K to 688.89K | |
| 20-Nov-23 3:38 PM View: | Sono-Tek Corp. (SOTK) | 17-Nov-23 | Sale | 25 | $5.01 | $125.25 | (< 1%) 346.0K to 345.97K | |
| 03-Nov-23 4:47 PM View: | Sono-Tek Corp. (SOTK) | 01-Nov-23 | Gift | 2,000 | -- | -- | (< 1%) 348.0K to 346.0K | |
| 22-Feb-23 4:41 PM View: | Sono-Tek Corp. (SOTK) | 21-Feb-23 | Sale | 110 | $5.87 | $645.70 | (< 1%) 348.11K to 348.0K | |
| 22-Feb-23 4:41 PM View: | Sono-Tek Corp. (SOTK) | 17-Feb-23 | Sale | 706 | $5.85 | $4,130.10 | (< 1%) 348.81K to 348.11K | |
| 16-Feb-23 4:16 PM View: | Sono-Tek Corp. (SOTK) | 14-Feb-23 | Sale | 5,000 | $5.97 | $29,850.00 | (1%) 353.81K to 348.81K | |
| 31-Jan-23 9:30 AM View: | Sono-Tek Corp. (SOTK) | 27-Jan-23 | Gift | 3,600 | -- | -- | (1%) 357.42K to 353.81K | |
| 14-Nov-22 5:08 PM View: | Sono-Tek Corp. (SOTK) | 14-Nov-22 | Sale | 14,383 | $5.76 | $82,846.10 | (4%) 371.8K to 357.42K | |
| 04-Nov-22 5:45 PM View: | Sono-Tek Corp. (SOTK) | 04-Nov-22 | Market Sale | 152 | $7.21 | $1,095.92 | (< 1%) 743.9K to 743.75K | (13%) |
| 04-Nov-22 5:45 PM View: | Sono-Tek Corp. (SOTK) | 03-Nov-22 | Market Sale | 970 | $7.21 | $6,993.70 | (< 1%) 744.87K to 743.9K | (13%) |
| 04-Nov-22 5:45 PM View: | Sono-Tek Corp. (SOTK) | 02-Nov-22 | Market Sale | 15 | $7.35 | $110.25 | (< 1%) 744.88K to 744.87K | (10%) |
| 02-Nov-22 5:02 PM View: | Sono-Tek Corp. (SOTK) | 01-Nov-22 | Market Sale | 790 | $7.15 | $5,648.50 | (< 1%) 747.45K to 746.66K | (14%) |
| 02-Nov-22 5:02 PM View: | Sono-Tek Corp. (SOTK) | 31-Oct-22 | Market Sale | 3,690 | $7.16 | $26,420.40 | (< 1%) 751.14K to 747.45K | (13%) |
| 10-Aug-22 5:21 PM View: | Sono-Tek Corp. (SOTK) | 08-Aug-22 | Gift | 5,000 | -- | -- | (1%) 382.42K to 377.42K | |
| 10-Feb-22 9:26 AM View: | Sono-Tek Corp. (SOTK) | 09-Feb-22 | Private Purchase | 1,000 | $5.12 | $5,120.00 | < 1% 381.42K to 382.42K | |
| 08-Nov-21 4:07 PM View: | Sono-Tek Corp. (SOTK) | 04-Nov-21 | Market Sale | 10,812 | $5.90 | $63,790.80 | (3%) 392.23K to 381.42K | (2%) |
| 03-Nov-21 5:30 PM View: | Sono-Tek Corp. (SOTK) | 03-Nov-21 | Market Sale | 427 | $5.83 | $2,489.41 | (< 1%) 392.65K to 392.23K | (3%) |
| 03-Nov-21 5:30 PM View: | Sono-Tek Corp. (SOTK) | 02-Nov-21 | Market Sale | 3,761 | $5.81 | $21,851.40 | (< 1%) 396.42K to 392.65K | (3%) |
| 25-Oct-21 7:55 PM View: | Sono-Tek Corp. (SOTK) | 21-Oct-21 | Market Sale | 51,060 | $5.45 | $278,088.00 | (6%) 889.39K to 838.33K | (10%) |
| 19-Oct-21 5:13 PM View: | Sono-Tek Corp. (SOTK) | 18-Oct-21 | Market Sale | 3,063 | $5.90 | $18,071.70 | (< 1%) 450.54K to 447.48K | (2%) |
| 18-Oct-21 5:13 PM View: | Sono-Tek Corp. (SOTK) | 15-Oct-21 | Market Option Sale | 3,800 | $5.90 | $22,420.00 | (< 1%) 454.34K to 450.54K | (2%) |
| 18-Oct-21 5:13 PM View: | Sono-Tek Corp. (SOTK) | 14-Oct-21 | Payment of Exercise | 78,582 | $6.49 | $509,997.00 | (15%) 532.92K to 454.34K | 8% |
| 18-Oct-21 5:13 PM View: | Sono-Tek Corp. (SOTK) | 14-Oct-21 | Option Exercise | 200,000 | $2.55 | $510,000.00 | 60% 332.92K to 532.92K | |
| 31-Aug-21 9:18 AM View: | Sono-Tek Corp. (SOTK) | 30-Aug-21 | Gift | 1,000 | -- | -- | (< 1%) 333.92K to 332.92K | |
| 28-Jul-21 5:27 PM View: | Sono-Tek Corp. (SOTK) | 26-Jul-21 | Gift | 2,000 | -- | -- | (< 1%) 335.92K to 333.92K | |
| 29-Apr-21 3:19 PM View: | Sono-Tek Corp. (SOTK) | 27-Apr-21 | Gift | 4,500 | -- | -- | (1%) 340.42K to 335.92K | |
| 25-Nov-20 6:42 PM View: | Sono-Tek Corp. (SOTK) | 25-Nov-20 | Market Sale | 72 | $4.20 | $302.40 | (< 1%) 340.49K to 340.42K | (43%) |
| 25-Nov-20 6:42 PM View: | Sono-Tek Corp. (SOTK) | 24-Nov-20 | Market Sale | 2,850 | $4.22 | $12,027.00 | (< 1%) 343.34K to 340.49K | (42%) |
| 25-Nov-20 6:42 PM View: | Sono-Tek Corp. (SOTK) | 23-Nov-20 | Market Sale | 2,400 | $4.45 | $10,680.00 | (< 1%) 345.74K to 343.34K | (35%) |
| 05-May-20 5:39 PM View: | Sono-Tek Corp. (SOTK) | 01-May-20 | Market Sale | 500 | $2.30 | $1,150.00 | (< 1%) 346.24K to 345.74K | (160%) |
| 09-Apr-20 6:58 PM View: | Sono-Tek Corp. (SOTK) | 09-Apr-20 | Market Sale | 1,800 | $2.52 | $4,536.00 | (< 1%) 348.04K to 346.24K | (137%) |
| 09-Apr-20 6:58 PM View: | Sono-Tek Corp. (SOTK) | 07-Apr-20 | Market Sale | 200 | $2.98 | $596.00 | (< 1%) 348.24K to 348.04K | (101%) |
| 04-Nov-19 7:17 PM View: | Sono-Tek Corp. (SOTK) | 01-Nov-19 | Gift | 6,000 | -- | -- | (2%) 354.24K to 348.24K | |
| 03-Sep-19 5:08 PM View: | Sono-Tek Corp. (SOTK) | 30-Aug-19 | Market Sale | 14,830 | $2.43 | $36,036.90 | (4%) 369.07K to 354.24K | (146%) |
| 29-Aug-19 4:24 PM View: | Sono-Tek Corp. (SOTK) | 27-Aug-19 | Market Sale | 1,000 | $2.55 | $2,550.00 | (< 1%) 370.07K to 369.07K | (134%) |
| 26-Aug-19 4:40 PM View: | Sono-Tek Corp. (SOTK) | 22-Aug-19 | Market Sale | 2,500 | $2.63 | $6,575.00 | (< 1%) 372.57K to 370.07K | (127%) |
| 22-Aug-19 4:16 PM View: | Sono-Tek Corp. (SOTK) | 21-Aug-19 | Market Sale | 700 | $2.61 | $1,827.00 | (< 1%) 373.27K to 372.57K | (129%) |
| 01-Aug-19 9:35 AM View: | Sono-Tek Corp. (SOTK) | 31-Jul-19 | Market Sale | 8,970 | $2.73 | $24,494.40 | (2%) 382.24K to 373.27K | (119%) |
| 01-Aug-19 9:35 AM View: | Sono-Tek Corp. (SOTK) | 30-Jul-19 | Market Sale | 1,500 | $2.65 | $3,975.00 | (< 1%) 383.74K to 382.24K | (126%) |
| 19-Jul-19 9:21 AM View: | Sono-Tek Corp. (SOTK) | 19-Jul-19 | Gift | 4,000 | -- | -- | (1%) 387.74K to 383.74K | |
| 19-Jul-19 9:21 AM View: | Sono-Tek Corp. (SOTK) | 17-Jul-19 | Market Sale | 500 | $2.65 | $1,325.00 | (< 1%) 388.24K to 387.74K | (126%) |