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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 6:54 PM View:  | Air Industries Group, Inc. (AIRI) | 25-Apr-24 | Grant | 2,619 | $4.81 | $12,597.40 | < 1% 288.41K to 291.03K | |
| 10-Jan-24 4:09 PM View: | Air Industries Group, Inc. (AIRI) | 08-Jan-24 | Acquisition (other) | 4,064 | $3.10 | $12,598.40 | 1% 284.35K to 288.41K | |
| 04-Oct-23 4:25 PM View: | Air Industries Group, Inc. (AIRI) | 04-Oct-23 | Acquisition (other) | 4,359 | $2.89 | $12,597.50 | 2% 279.99K to 284.35K | |
| 20-Jul-23 4:21 PM View: | Air Industries Group, Inc. (AIRI) | 19-Jul-23 | Acquisition (other) | 4,467 | $3.54 | $15,813.20 | 2% 275.52K to 279.99K | |
| 15-Jun-23 5:30 PM View: | Intellinetics, Inc. (INLX) | 13-Jun-23 | Purchase | 1,000 | $3.39 | $3,390.00 | < 1% 494.37K to 495.37K | |
| 25-May-23 4:24 PM View: | Air Industries Group, Inc. (AIRI) | 23-May-23 | Acquisition (other) | 4,467 | $3.54 | $15,813.20 | 2% 271.06K to 275.52K | |
| 10-Jan-23 4:14 PM View: | Air Industries Group, Inc. (AIRI) | 09-Jan-23 | Acquisition (other) | 3,160 | $4.38 | $13,840.80 | 1% 267.89K to 271.06K | |
| 04-Oct-22 4:33 PM View: | Air Industries Group, Inc. (AIRI) | 03-Oct-22 | Acquisition (other) | 23,960 | $0.66 | $15,813.60 | < 1% 2.65M to 2.68M | |
| 06-Jul-22 4:46 PM View: | Air Industries Group, Inc. (AIRI) | 06-Jul-22 | Acquisition (other) | 22,591 | $0.70 | $15,813.70 | < 1% 2.63M to 2.65M | |
| 07-Apr-22 5:01 PM View: | Air Industries Group, Inc. (AIRI) | 06-Apr-22 | Acquisition (other) | 18,825 | $0.84 | $15,813.00 | < 1% 2.61M to 2.63M | 8% |
| 05-Apr-22 9:00 PM View: | Intellinetics, Inc. (INLX) | 01-Apr-22 | Purchase | 173,159 | $4.62 | $799,995.00 | 24% 731.14K to 904.3K | |
| 05-Apr-22 9:00 PM View: | Intellinetics, Inc. (INLX) | 01-Apr-22 | Purchase | 6,493 | $4.62 | $29,997.70 | < 1% 904.3K to 910.79K | |
| 05-Jan-22 5:14 PM View: | Air Industries Group, Inc. (AIRI) | 03-Jan-22 | Acquisition (other) | 17,378 | $0.91 | $15,814.00 | < 1% 2.6M to 2.61M | 5% |
| 04-Oct-21 4:22 PM View: | Air Industries Group, Inc. (AIRI) | 01-Oct-21 | Acquisition (other) | 14,779 | $1.07 | $15,813.50 | < 1% 2.58M to 2.6M | (2%) |
| 10-Aug-21 2:29 PM View: | Air Industries Group, Inc. (AIRI) | 09-Aug-21 | Market Purchase | 10,000 | $1.25 | $12,469.00 | < 1% 2.57M to 2.58M | 3% |
| 08-Jul-21 4:24 PM View: | Air Industries Group, Inc. (AIRI) | 07-Jul-21 | Acquisition (other) | 12,164 | $1.30 | $15,813.20 | < 1% 2.56M to 2.57M | 0% |
| 18-May-21 5:39 PM View: | Air Industries Group, Inc. (AIRI) | 18-May-21 | Market Purchase | 20,000 | $1.13 | $22,608.00 | < 1% 2.54M to 2.56M | < 1% |
| 08-Apr-21 5:23 PM View: | Air Industries Group, Inc. (AIRI) | 06-Apr-21 | Acquisition (other) | 11,377 | $1.39 | $15,814.00 | < 1% 2.53M to 2.54M | 4% |
| 06-Jan-21 3:18 PM View: | Air Industries Group, Inc. (AIRI) | 04-Jan-21 | Acquisition (other) | 12,857 | $1.23 | $15,814.10 | < 1% 2.52M to 2.53M | 2% |
| 09-Dec-20 5:00 PM View: | Intellinetics, Inc. (INLX) | 07-Dec-20 | Sale | 3,397 | $3.73 | $12,670.80 | (1%) 282.39K to 278.99K | |
| 06-Oct-20 3:08 PM View: | Air Industries Group, Inc. (AIRI) | 05-Oct-20 | Acquisition (other) | 13,872 | $1.14 | $15,814.10 | < 1% 2.5M to 2.52M | (10%) |
| 18-Aug-20 6:14 PM View: | Air Industries Group, Inc. (AIRI) | 15-Jul-20 | Acquisition (other) | 12,753 | $1.24 | $15,813.70 | < 1% 2.49M to 2.5M | |
| 13-Apr-20 5:49 PM View: | Air Industries Group, Inc. (AIRI) | 13-Apr-20 | Acquisition (other) | 14,779 | $1.07 | $15,813.50 | < 1% 2.41M to 2.43M | (4%) |
| 04-Mar-20 5:30 PM View: | Intellinetics, Inc. (INLX) | 02-Mar-20 | Conversion | 5,671,790 | $0.08 | $453,743.00 | 221% 2.57M to 8.24M | |
| 04-Mar-20 5:30 PM View: | Intellinetics, Inc. (INLX) | 02-Mar-20 | Purchase | 5,937,500 | $0.08 | $475,000.00 | 72% 8.24M to 14.18M | |
| 09-Jan-20 6:37 PM View: | Air Industries Group, Inc. (AIRI) | 07-Jan-20 | Acquisition (other) | 11,377 | $2.38 | $27,077.30 | < 1% 2.4M to 2.41M | |
| 05-Dec-19 2:35 PM View: | Air Industries Group, Inc. (AIRI) | 29-Oct-19 | Acquisition (other) | 13,599 | $1.18 | $16,046.80 | < 1% 2.39M to 2.4M | |
| 05-Dec-19 2:35 PM View: | Air Industries Group, Inc. (AIRI) | 01-Jul-19 | Acquisition (other) | 14,591 | $1.01 | $14,736.90 | < 1% 2.37M to 2.39M | 2% |
| 14-Aug-19 10:55 AM View: | Air Industries Group, Inc. (AIRI) | 10-Jun-19 | Acquisition (other) | 15,000 | -- | -- | < 1% 2.36M to 2.37M | |
| 04-Apr-19 1:52 PM View: | Air Industries Group, Inc. (AIRI) | 04-Apr-19 | Acquisition (other) | 14,153 | $1.12 | $15,851.40 | < 1% 2.16M to 2.17M | (< 1%) |
| 17-Jan-19 6:17 PM View: | Air Industries Group, Inc. (AIRI) | 04-Jan-19 | Market Purchase | 17,310 | $0.83 | $14,367.30 | < 1% 2.25M to 2.26M | 22% |
| 17-Jan-19 10:00 PM View: | Air Industries Group, Inc. (AIRI) | 05-Oct-18 | Acquisition (other) | 29,741 | $1.41 | $41,934.80 | 1% 2.0M to 2.03M | (31%) |
| 17-Jan-19 10:00 PM View: | Air Industries Group, Inc. (AIRI) | 30-Sep-18 | Acquisition (other) | 86,401 | $1.39 | $120,097.00 | 5% 1.92M to 2.0M | (29%) |
| 22-May-18 5:00 PM View: | Air Industries Group, Inc. (AIRI) | 21-May-18 | Market Purchase | 17,857 | $1.68 | $29,999.80 | < 1% 2.11M to 2.13M | |
| 02-Jan-18 5:06 PM View: | Icagen, Inc. (NONE) | 29-Dec-17 | Purchase | 21,429 | $0.37 | $7,928.73 | 6% 352.41K to 373.84K | |
| 12-Dec-17 3:43 PM View: | Air Industries Group, Inc. (AIRI) | 29-Nov-17 | Market Purchase Duplicate | 72,463 | $1.38 | $99,998.90 | 4% 2.04M to 2.11M | (48%) |
| 02-Jan-18 3:53 PM View: | Air Industries Group, Inc. (AIRI) | 29-Nov-17 | Market Purchase Duplicate | 72,463 | $1.38 | $99,998.90 | 4% 2.04M to 2.11M | (48%) |
| 16-May-18 5:22 PM View: | Air Industries Group, Inc. (AIRI) | 29-Nov-17 | Market Purchase | 72,463 | $1.38 | $99,998.90 | 4% 2.04M to 2.11M | (48%) |
| 12-Dec-17 3:43 PM View: | Air Industries Group, Inc. (AIRI) | 03-Oct-17 | Conversion | 1,407,350 | $1.50 | $2,111,030.00 | 313% 450.17K to 1.86M | (53%) |
| 12-Dec-17 3:43 PM View: | Air Industries Group, Inc. (AIRI) | 03-Oct-17 | Conversion Duplicate | 181,946 | $1.50 | $272,919.00 | 10% 1.86M to 2.04M | (53%) |
| 02-Jan-18 3:53 PM View: | Air Industries Group, Inc. (AIRI) | 03-Oct-17 | Conversion Duplicate | 1,407,350 | $1.50 | $2,111,030.00 | 313% 450.17K to 1.86M | (53%) |
| 02-Jan-18 3:53 PM View: | Air Industries Group, Inc. (AIRI) | 03-Oct-17 | Conversion Duplicate | 181,946 | $1.50 | $272,919.00 | 10% 1.86M to 2.04M | (53%) |
| 16-May-18 5:22 PM View: | Air Industries Group, Inc. (AIRI) | 03-Oct-17 | Conversion Duplicate | 1,407,350 | $1.50 | $2,111,030.00 | 313% 450.17K to 1.86M | (53%) |
| 16-May-18 5:22 PM View: | Air Industries Group, Inc. (AIRI) | 03-Oct-17 | Conversion | 181,946 | $1.50 | $272,919.00 | 10% 1.86M to 2.04M | (53%) |
| 22-May-18 5:00 PM View: | Air Industries Group, Inc. (AIRI) | 03-Oct-17 | Conversion Duplicate | 181,946 | $1.50 | $272,919.00 | 9% 1.93M to 2.11M | (53%) |
| 04-Aug-17 2:18 PM View: | Air Industries Group, Inc. (AIRI) | 03-Aug-17 | Grant | 41,529 | $1.36 | $56,479.40 | 10% 408.64K to 450.17K | (48%) |
| 03-Apr-17 5:38 PM View: | Bridgeline Software, Inc. (BLIN) | 01-Apr-17 | Grant | 1,710 | $10.00 | $17,100.00 | 101% 1.7K to 3.41K | |
| 08-Feb-17 5:10 PM View: | Bridgeline Software, Inc. (BLIN) | 06-Feb-17 | Grant | 28,572 | $0.63 | $18,000.40 | 100% 0 to 28.57K | (97%) |
| 03-Apr-17 5:38 PM View: | Bridgeline Software, Inc. (BLIN) | 01-Jan-17 | Grant | 1,696 | $10.00 | $16,960.00 | 100% 0 to 1.7K | |
| 14-Nov-16 5:52 PM View: | Bridgeline Software, Inc. (BLIN) | 09-Nov-16 | Grant | 153,846 | $0.65 | $99,999.90 | 100% 0 to 153.85K |