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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-23 4:15 PM View:  | VirTra Systems Inc. (VTSI) | 04-Dec-23 | Private Sale | 12,855 | $8.16 | $104,958.00 | (5%) 252.0K to 239.14K | |
| 06-Dec-23 4:17 PM View: | VirTra Systems Inc. (VTSI) | 04-Dec-23 | Private Sale | 2,145 | $8.36 | $17,938.50 | (< 1%) 341.17K to 339.03K | |
| 04-Dec-23 4:40 PM View: | VirTra Systems Inc. (VTSI) | 30-Nov-23 | Market Sale | 13,895 | $7.19 | $99,939.50 | (5%) 267.0K to 253.1K | 7% |
| 04-Dec-23 4:42 PM View: | VirTra Systems Inc. (VTSI) | 30-Nov-23 | Private Sale | 1,105 | $7.51 | $8,297.90 | (< 1%) 355.13K to 354.03K | |
| 29-Nov-23 4:19 PM View: | VirTra Systems Inc. (VTSI) | 27-Nov-23 | Private Sale | 1,227 | $7.56 | $9,281.51 | (< 1%) 370.26K to 369.03K | |
| 29-Nov-23 4:18 PM View: | VirTra Systems Inc. (VTSI) | 27-Nov-23 | Private Sale | 16,462 | $7.46 | $122,789.00 | (6%) 284.69K to 268.22K | |
| 27-Nov-23 5:54 PM View: | VirTra Systems Inc. (VTSI) | 24-Nov-23 | Sale | 4,651 | $7.20 | $33,488.00 | (1%) 391.37K to 386.72K | |
| 27-Nov-23 5:52 PM View: | VirTra Systems Inc. (VTSI) | 22-Nov-23 | Private Sale | 5,060 | $7.23 | $36,606.30 | (2%) 297.0K to 291.94K | |
| 27-Nov-23 5:54 PM View: | VirTra Systems Inc. (VTSI) | 22-Nov-23 | Private Sale | 2,600 | $7.35 | $19,109.00 | (< 1%) 393.97K to 391.37K | |
| 22-Nov-23 4:07 PM View: | VirTra Systems Inc. (VTSI) | 20-Nov-23 | Private Sale | 3,506 | $7.38 | $25,883.40 | (< 1%) 402.54K to 399.03K | |
| 22-Nov-23 4:05 PM View: | VirTra Systems Inc. (VTSI) | 20-Nov-23 | Market Sale | 11,494 | $7.18 | $82,568.40 | (4%) 312.0K to 300.5K | 7% |
| 06-Sep-23 4:05 PM View: | VirTra Systems Inc. (VTSI) | 01-Sep-23 | Exercise (in-the money or at-the-money) | 13,846 | -- | -- | 3% 400.18K to 414.03K | |
| 22-Mar-23 4:05 PM View: | VirTra Systems Inc. (VTSI) | 21-Mar-23 | Option Exercise | 5,000 | $2.23 | $11,150.00 | 1% 395.18K to 400.18K | |
| 02-Sep-22 4:05 PM View: | VirTra Systems Inc. (VTSI) | 01-Sep-22 | Exercise (in-the money or at-the-money) | 3,907 | -- | -- | < 1% 391.28K to 395.18K | |
| 27-Aug-21 5:26 PM View: | VirTra Systems Inc. (VTSI) | 26-Aug-21 | Acquisition (other) | 14,057 | -- | -- | 4% 377.22K to 391.28K | |
| 11-Dec-20 8:00 AM View: | VirTra Systems Inc. (VTSI) | 09-Dec-20 | Option Exercise | 5,000 | $1.36 | $6,800.00 | 1% 372.22K to 377.22K | |
| 21-Sep-20 7:55 PM View: | VirTra Systems Inc. (VTSI) | 17-Sep-20 | Option Exercise | 5,000 | $0.90 | $4,500.00 | 1% 367.22K to 372.22K | |
| 30-Jun-20 9:33 PM View: | VirTra Systems Inc. (VTSI) | 26-Jun-20 | Option Exercise | 5,000 | $0.92 | $4,610.00 | (1%) 372.22K to 367.22K | |
| 30-Jun-20 9:33 PM View: | VirTra Systems Inc. (VTSI) | 26-Jun-20 | Market Sale | 5,000 | $3.48 | $17,400.00 | (1%) 367.22K to 362.22K | (11%) |
| 30-Mar-20 4:05 PM View: | VirTra Systems Inc. (VTSI) | 27-Mar-20 | Option Exercise | 5,000 | $0.84 | $4,200.00 | 1% 352.22K to 357.22K | |
| 30-Mar-20 4:05 PM View: | VirTra Systems Inc. (VTSI) | 27-Mar-20 | Market Purchase | 5,000 | $2.32 | $11,584.40 | 1% 357.22K to 362.22K | 67% |
| 27-Jun-19 5:03 PM View: | VirTra Systems Inc. (VTSI) | 25-Jun-19 | Option Exercise | 5,000 | $1.13 | $5,650.00 | 1% 347.22K to 352.22K | |
| 30-Mar-18 6:38 PM View: | VirTra Systems Inc. (VTSI) | 28-Mar-18 | Option Exercise | 7,500 | $1.40 | $10,500.00 | 2% 339.72K to 347.22K |