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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 2:21 PM View:  | Alpha Pro Tech Ltd. (APT) | 23-Sep-22 | Grant | 3,400 | -- | -- | 57% 6.01K to 9.41K | |
| 17-Nov-21 3:39 PM View: | Alpha Pro Tech Ltd. (APT) | 17-Nov-21 | Option Exercise | 10,000 | $3.51 | $35,100.00 | 166% 6.01K to 16.01K | |
| 17-Nov-21 3:39 PM View: | Alpha Pro Tech Ltd. (APT) | 15-Nov-21 | Market Option Sale | 5,000 | $5.24 | $26,200.00 | (31%) 16.01K to 11.01K | < 1% |
| 17-Nov-21 3:39 PM View: | Alpha Pro Tech Ltd. (APT) | 15-Nov-21 | Market Sale | 5,000 | $5.24 | $26,200.00 | (45%) 11.01K to 6.01K | < 1% |
| 28-Sep-21 4:30 PM View: | Alpha Pro Tech Ltd. (APT) | 24-Sep-21 | Grant | 3,785 | -- | -- | 170% 2.23K to 6.01K | |
| 28-May-21 2:04 PM View: | Alpha Pro Tech Ltd. (APT) | 26-May-21 | Option Exercise | 5,000 | $3.90 | $19,500.00 | 100% 0 to 5.0K | |
| 28-May-21 2:04 PM View: | Alpha Pro Tech Ltd. (APT) | 26-May-21 | Market Option Sale | 5,000 | $8.22 | $41,080.70 | (100%) 5.0K to 0 | |
| 16-Dec-20 2:43 PM View: | Alpha Pro Tech Ltd. (APT) | 14-Dec-20 | Grant | 2,228 | -- | -- | 100% 0 to 2.23K | |
| 14-Dec-20 2:39 PM View: | Alpha Pro Tech Ltd. (APT) | 10-Dec-20 | Option Exercise | 10,000 | $3.51 | $35,100.00 | 100% 0 to 10.0K | 3% |
| 14-Dec-20 2:39 PM View: | Alpha Pro Tech Ltd. (APT) | 10-Dec-20 | Market Option Sale | 10,000 | $12.20 | $122,000.00 | (100%) 10.0K to 0 | |
| 03-Mar-20 5:40 PM View: | Alpha Pro Tech Ltd. (APT) | 28-Feb-20 | Option Exercise | 40,000 | $3.11 | $124,550.00 | 100% 0 to 40.0K | |
| 03-Mar-20 5:40 PM View: | Alpha Pro Tech Ltd. (APT) | 28-Feb-20 | Market Option Sale | 40,000 | $36.96 | $1,478,400.00 | (100%) 40.0K to 0 | |
| 13-Jun-18 12:38 PM View: | Alpha Pro Tech Ltd. (APT) | 11-Jun-18 | Option Exercise | 4,300 | $1.58 | $6,794.00 | 100% 0 to 4.3K | |
| 13-Jun-18 12:38 PM View: | Alpha Pro Tech Ltd. (APT) | 11-Jun-18 | Market Option Sale | 4,300 | $3.45 | $14,835.00 | (100%) 4.3K to 0 | (4%) |
| 07-Jun-18 5:10 PM View: | Alpha Pro Tech Ltd. (APT) | 06-Jun-18 | Option Exercise | 700 | $1.58 | $1,106.00 | 100% 0 to 0.7K | |
| 07-Jun-18 5:10 PM View: | Alpha Pro Tech Ltd. (APT) | 06-Jun-18 | Market Option Sale | 700 | $3.50 | $2,450.00 | (100%) 0.7K to 0 | (3%) |
| 22-Mar-18 10:12 AM View: | Alpha Pro Tech Ltd. (APT) | 21-Mar-18 | Market Option Sale | 6,078 | $3.21 | $19,501.30 | (100%) 6.08K to 0 | (12%) |
| 22-Mar-18 10:12 AM View: | Alpha Pro Tech Ltd. (APT) | 20-Mar-18 | Option Exercise | 11,393 | $1.51 | $17,203.40 | 100% 0 to 11.39K | |
| 22-Mar-18 10:12 AM View: | Alpha Pro Tech Ltd. (APT) | 20-Mar-18 | Market Option Sale | 5,315 | $3.30 | $17,539.50 | (47%) 11.39K to 6.08K | (9%) |
| 20-Mar-18 12:26 PM View: | Alpha Pro Tech Ltd. (APT) | 19-Mar-18 | Market Option Sale | 3,767 | $3.30 | $12,431.10 | (100%) 3.77K to 0 | (9%) |
| 20-Mar-18 12:26 PM View: | Alpha Pro Tech Ltd. (APT) | 16-Mar-18 | Option Exercise | 7,277 | $1.51 | $10,988.30 | 100% 0 to 7.28K | |
| 20-Mar-18 12:26 PM View: | Alpha Pro Tech Ltd. (APT) | 16-Mar-18 | Market Option Sale | 3,510 | $3.40 | $11,934.00 | (48%) 7.28K to 3.77K | (6%) |
| 16-Mar-18 5:28 PM View: | Alpha Pro Tech Ltd. (APT) | 15-Mar-18 | Market Option Sale | 3,600 | $3.40 | $12,240.00 | (100%) 3.6K to 0 | (6%) |
| 16-Mar-18 5:28 PM View: | Alpha Pro Tech Ltd. (APT) | 14-Mar-18 | Option Exercise | 16,330 | $1.57 | $25,708.30 | 100% 0 to 16.33K | |
| 16-Mar-18 5:28 PM View: | Alpha Pro Tech Ltd. (APT) | 14-Mar-18 | Market Option Sale | 12,730 | $3.40 | $43,297.00 | (78%) 16.33K to 3.6K | (6%) |
| 30-Oct-14 4:06 PM View: | Alpha Pro Tech Ltd. (APT) | 28-Oct-14 | Option Exercise | 15,000 | $1.39 | $20,850.00 | 100% 0 to 15.0K | |
| 30-Oct-14 4:06 PM View: | Alpha Pro Tech Ltd. (APT) | 28-Oct-14 | Market Option Sale | 15,000 | $3.91 | $58,683.00 | (100%) 15.0K to 0 | 7% |
| 27-Aug-14 5:36 PM View: | Alpha Pro Tech Ltd. (APT) | 26-Aug-14 | Option Exercise | 35,000 | $1.47 | $51,500.00 | (100%) (-35.0K) to 0 | |
| 27-Aug-14 5:36 PM View: | Alpha Pro Tech Ltd. (APT) | 25-Aug-14 | Market Option Sale | 25,000 | $2.59 | $64,775.00 | (71%) 35.0K to 10.0K | (40%) |
| 27-Aug-14 5:36 PM View: | Alpha Pro Tech Ltd. (APT) | 25-Aug-14 | Market Sale | 10,000 | $2.59 | $25,910.00 | (100%) 10.0K to 0 | (40%) |