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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 3:26 PM View:  | Alpha Pro Tech Ltd. (APT) | 14-Mar-24 | Option Exercise | 33,333 | $3.62 | $120,665.00 | 66% 50.83K to 84.17K | |
| 02-Oct-23 4:26 PM View: | Alpha Pro Tech Ltd. (APT) | 28-Sep-23 | Grant | 35,000 | -- | -- | 221% 15.83K to 50.83K | |
| 16-Mar-23 10:00 PM View: | Alpha Pro Tech Ltd. (APT) | 14-Mar-23 | Option Exercise | 15,834 | $3.20 | $50,668.80 | 100% 0 to 15.83K | |
| 25-Mar-20 5:22 PM View: | Alpha Pro Tech Ltd. (APT) | 24-Mar-20 | Market Option Sale | 15,833 | $9.54 | $151,047.00 | (100%) 15.83K to 0 | |
| 25-Mar-20 5:22 PM View: | Alpha Pro Tech Ltd. (APT) | 23-Mar-20 | Option Exercise | 32,500 | $3.42 | $111,000.00 | 100% 0 to 32.5K | 5% |
| 25-Mar-20 5:22 PM View: | Alpha Pro Tech Ltd. (APT) | 23-Mar-20 | Market Option Sale | 16,667 | $10.72 | $178,670.00 | (51%) 32.5K to 15.83K | |
| 03-Mar-20 6:13 PM View: | Alpha Pro Tech Ltd. (APT) | 02-Mar-20 | Market Option Sale | 55,143 | $14.86 | $819,425.00 | (84%) 65.83K to 10.69K | |
| 03-Mar-20 6:13 PM View: | Alpha Pro Tech Ltd. (APT) | 02-Mar-20 | Market Sale | 10,690 | $14.86 | $158,853.00 | (100%) 10.69K to 0 | |
| 03-Mar-20 6:13 PM View: | Alpha Pro Tech Ltd. (APT) | 28-Feb-20 | Option Exercise | 115,833 | $2.27 | $262,666.00 | 1084% 10.69K to 126.52K | |
| 03-Mar-20 6:13 PM View: | Alpha Pro Tech Ltd. (APT) | 28-Feb-20 | Market Option Sale | 60,690 | $25.70 | $1,559,730.00 | (48%) 126.52K to 65.83K | |
| 13-Dec-17 4:42 PM View: | Alpha Pro Tech Ltd. (APT) | 12-Dec-17 | Market Purchase | 4,000 | $3.85 | $15,400.00 | 60% 6.69K to 10.69K | (6%) |
| 13-Dec-17 4:42 PM View: | Alpha Pro Tech Ltd. (APT) | 11-Dec-17 | Market Purchase | 6,690 | $3.89 | $26,013.80 | 100% 0 to 6.69K | (7%) |
| 29-Oct-14 4:25 PM View: | Alpha Pro Tech Ltd. (APT) | 27-Oct-14 | Market Sale | 141,800 | $4.22 | $597,866.00 | (94%) 150.07K to 8.27K | 14% |
| 29-Oct-14 4:25 PM View: | Alpha Pro Tech Ltd. (APT) | 27-Oct-14 | Market Sale | 8,270 | $4.19 | $34,651.30 | (100%) 8.27K to 0 | 13% |
| 25-Sep-14 10:20 AM View: | Alpha Pro Tech Ltd. (APT) | 23-Sep-14 | Option Exercise | 43,570 | $1.60 | $69,712.00 | 28% 154.84K to 198.41K | |
| 25-Sep-14 10:20 AM View: | Alpha Pro Tech Ltd. (APT) | 23-Sep-14 | Market Option Sale | 43,570 | $2.90 | $126,401.00 | (22%) 198.41K to 154.84K | (25%) |
| 10-Sep-14 11:03 AM View: | Alpha Pro Tech Ltd. (APT) | 09-Sep-14 | Option Exercise | 2,200 | $1.60 | $3,520.00 | 1% 154.84K to 157.04K | |
| 10-Sep-14 11:03 AM View: | Alpha Pro Tech Ltd. (APT) | 09-Sep-14 | Market Option Sale | 2,200 | $2.60 | $5,720.00 | (1%) 157.04K to 154.84K | (40%) |
| 10-Sep-14 11:03 AM View: | Alpha Pro Tech Ltd. (APT) | 08-Sep-14 | Option Exercise | 2,030 | $1.60 | $3,248.00 | 1% 154.84K to 156.87K | |
| 10-Sep-14 11:03 AM View: | Alpha Pro Tech Ltd. (APT) | 08-Sep-14 | Market Option Sale | 2,030 | $2.60 | $5,278.00 | (1%) 156.87K to 154.84K | (40%) |
| 05-Sep-14 11:56 AM View: | Alpha Pro Tech Ltd. (APT) | 04-Sep-14 | Option Exercise | 9,633 | $1.60 | $15,412.80 | 6% 154.84K to 164.47K | |
| 05-Sep-14 11:56 AM View: | Alpha Pro Tech Ltd. (APT) | 04-Sep-14 | Market Option Sale | 9,633 | $2.68 | $25,816.40 | (6%) 164.47K to 154.84K | (35%) |
| 04-Sep-14 5:21 PM View: | Alpha Pro Tech Ltd. (APT) | 03-Sep-14 | Option Exercise | 5,623 | $1.60 | $8,996.80 | 4% 154.84K to 160.46K | |
| 04-Sep-14 5:21 PM View: | Alpha Pro Tech Ltd. (APT) | 03-Sep-14 | Market Option Sale | 5,623 | $2.80 | $15,744.40 | (4%) 160.46K to 154.84K | (30%) |
| 04-Sep-14 5:21 PM View: | Alpha Pro Tech Ltd. (APT) | 02-Sep-14 | Option Exercise | 36,944 | $1.60 | $59,110.40 | 24% 154.84K to 191.78K | |
| 04-Sep-14 5:21 PM View: | Alpha Pro Tech Ltd. (APT) | 02-Sep-14 | Market Option Sale | 36,944 | $2.81 | $103,713.00 | (19%) 191.78K to 154.84K | (29%) |
| 16-Jun-14 3:49 PM View: | Alpha Pro Tech Ltd. (APT) | 16-Jun-14 | Option Exercise | 25,000 | $1.58 | $39,500.00 | 19% 129.84K to 154.84K | |
| 16-Jun-14 3:49 PM View: | Alpha Pro Tech Ltd. (APT) | 12-Jun-14 | Market Option Sale | 12,500 | $2.20 | $27,547.50 | (9%) 142.34K to 129.84K | (66%) |
| 13-Jun-14 1:57 PM View: | Alpha Pro Tech Ltd. (APT) | 11-Jun-14 | Market Sale | 12,500 | $2.21 | $27,628.80 | (8%) 154.84K to 142.34K | (65%) |
| 19-Dec-13 3:04 PM View: | Alpha Pro Tech Ltd. (APT) | 18-Dec-13 | Option Exercise | 50,000 | $1.58 | $79,000.00 | 48% 104.84K to 154.84K | |
| 19-Dec-13 3:04 PM View: | Alpha Pro Tech Ltd. (APT) | 17-Dec-13 | Market Option Sale | 25,000 | $2.02 | $50,382.50 | (16%) 154.84K to 129.84K | (81%) |
| 09-Sep-13 2:06 PM View: | Alpha Pro Tech Ltd. (APT) | 09-Sep-13 | Option Exercise | 50,000 | $1.23 | $61,500.00 | 41% 121.96K to 171.96K | |
| 09-Sep-13 2:06 PM View: | Alpha Pro Tech Ltd. (APT) | 09-Sep-13 | Market Option Sale | 17,116 | $1.46 | $24,908.90 | (10%) 171.96K to 154.84K | (151%) |
| 09-Sep-13 2:06 PM View: | Alpha Pro Tech Ltd. (APT) | 05-Sep-13 | Market Option Sale | 32,884 | $1.52 | $49,934.40 | (21%) 154.84K to 121.96K | (140%) |
| 20-Nov-09 3:38 PM View: | Alpha Pro Tech Ltd. (APT) | 19-Nov-09 | Market Sale | 50,000 | $5.11 | $255,500.00 | (28%) 179.62K to 129.62K | 23% |
| 16-Sep-08 6:37 PM View: | Alpha Pro Tech Ltd. (APT) | 30-Oct-07 | Private Purchase | 10,000 | $0.89 | $8,900.00 | 6% 169.62K to 179.62K | 30% |
| 20-Aug-07 12:26 PM View: | Alpha Pro Tech Ltd. (APT) | 16-Aug-07 | Market Sale | 15,800 | $1.75 | $27,608.00 | (10%) 153.82K to 138.02K | (27%) |
| 07-Dec-06 5:13 PM View: | Alpha Pro Tech Ltd. (APT) | 07-Dec-06 | Market Sale | 4,040 | $2.50 | $10,101.60 | (3%) 157.86K to 153.82K | 11% |
| 07-Dec-06 5:13 PM View: | Alpha Pro Tech Ltd. (APT) | 06-Dec-06 | Market Sale | 760 | $2.51 | $1,906.40 | (< 1%) 158.62K to 157.86K | 11% |
| 06-Dec-06 4:17 PM View: | Alpha Pro Tech Ltd. (APT) | 04-Dec-06 | Market Sale | 10,000 | $2.53 | $25,300.00 | (6%) 168.62K to 158.62K | 12% |
| 20-Nov-06 10:00 PM View: | Alpha Pro Tech Ltd. (APT) | 17-Nov-06 | Market Sale | 10,000 | $2.37 | $23,700.00 | (6%) 178.62K to 168.62K | 6% |
| 05-Oct-06 9:52 AM View: | Alpha Pro Tech Ltd. (APT) | 04-Oct-06 | Purchase | 5,000 | $0.92 | $4,600.00 | (3%) 188.62K to 183.62K | |
| 18-Jan-06 4:30 PM View: | Alpha Pro Tech Ltd. (APT) | 17-Jan-06 | Market Sale | 36,000 | $2.40 | $86,302.80 | (17%) 214.62K to 178.62K | 7% |
| 06-Jan-06 4:08 PM View: | Alpha Pro Tech Ltd. (APT) | 06-Jan-06 | Private Purchase | 75,000 | $1.12 | $84,375.00 | 54% 139.62K to 214.62K | |
| 05-Jan-06 2:47 PM View: | Alpha Pro Tech Ltd. (APT) | 03-Jan-06 | Market Sale | 30,500 | $2.33 | $70,933.90 | (18%) 170.12K to 139.62K | 4% |
| 03-Jan-06 3:44 PM View: | Alpha Pro Tech Ltd. (APT) | 29-Dec-05 | Market Sale | 2,500 | $2.35 | $5,875.00 | (1%) 172.62K to 170.12K | 5% |
| 03-Jan-06 3:44 PM View: | Alpha Pro Tech Ltd. (APT) | 20-Dec-05 | Market Sale | 25,000 | $2.46 | $61,475.00 | (13%) 197.62K to 172.62K | 9% |