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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 4:39 PM View:  | Sono-Tek Corp. (SOTK) | 31-Jan-24 | Sale | 5,795 | $5.69 | $32,973.60 | (10%) 59.24K to 53.44K | |
| 01-Feb-24 4:39 PM View: | Sono-Tek Corp. (SOTK) | 30-Jan-24 | Sale | 978 | $5.73 | $5,603.94 | (2%) 60.22K to 59.24K | |
| 30-Jan-24 4:28 PM View: | Sono-Tek Corp. (SOTK) | 26-Jan-24 | Sale | 2,724 | $5.78 | $15,744.70 | (4%) 62.94K to 60.22K | |
| 23-Jan-24 4:58 PM View: | Sono-Tek Corp. (SOTK) | 23-Jan-24 | Sale | 4,162 | $5.76 | $23,973.10 | (6%) 69.98K to 65.82K | |
| 24-Jan-24 4:36 PM View: | Sono-Tek Corp. (SOTK) | 23-Jan-24 | Sale | 2,876 | $5.77 | $16,594.50 | (4%) 65.82K to 62.94K | |
| 23-Jan-24 4:58 PM View: | Sono-Tek Corp. (SOTK) | 19-Jan-24 | Sale | 5,208 | $5.80 | $30,206.40 | (7%) 75.19K to 69.98K | |
| 23-Jan-24 4:58 PM View: | Sono-Tek Corp. (SOTK) | 18-Jan-24 | Sale | 5,981 | $5.86 | $35,048.70 | (7%) 81.17K to 75.19K | |
| 19-Jan-22 5:06 PM View: | Sono-Tek Corp. (SOTK) | 19-Jan-22 | Payment of Exercise | 1,112 | $9.00 | $10,008.00 | (1%) 82.28K to 81.17K | |
| 19-Jan-22 5:06 PM View: | Sono-Tek Corp. (SOTK) | 19-Jan-22 | Option Exercise | 2,250 | $4.45 | $10,012.50 | 3% 80.03K to 82.28K | |
| 14-Jan-22 6:20 PM View: | Sono-Tek Corp. (SOTK) | 13-Jan-22 | Market Sale | 5,500 | $8.23 | $45,265.00 | (6%) 85.53K to 80.03K | 1% |
| 18-Mar-21 11:30 AM View: | Sono-Tek Corp. (SOTK) | 16-Mar-21 | Payment of Exercise | 2,582 | $4.70 | $12,135.40 | (3%) 88.11K to 85.53K | (27%) |
| 18-Mar-21 11:30 AM View: | Sono-Tek Corp. (SOTK) | 16-Mar-21 | Option Exercise | 13,334 | $0.91 | $12,133.90 | 18% 74.78K to 88.11K | |
| 03-Apr-20 7:33 PM View: | Sono-Tek Corp. (SOTK) | 01-Apr-20 | Payment of Exercise | 8,043 | $2.64 | $21,233.50 | (5%) 165.64K to 157.6K | |
| 03-Apr-20 7:33 PM View: | Sono-Tek Corp. (SOTK) | 01-Apr-20 | Option Exercise | 23,333 | $0.91 | $21,233.00 | 16% 142.31K to 165.64K | |
| 29-Mar-19 1:53 PM View: | Sono-Tek Corp. (SOTK) | 28-Mar-19 | Payment of Exercise | 12,133 | $2.50 | $30,332.50 | (17%) 71.62K to 59.49K | (139%) |
| 29-Mar-19 1:53 PM View: | Sono-Tek Corp. (SOTK) | 28-Mar-19 | Option Exercise | 33,333 | $0.91 | $30,333.00 | 87% 38.29K to 71.62K | |
| 25-Jul-18 2:58 PM View: | Sono-Tek Corp. (SOTK) | 24-Jul-18 | Market Sale | 9,000 | $2.20 | $19,800.00 | (19%) 47.29K to 38.29K | (173%) |
| 03-Jul-18 1:29 PM View: | Sono-Tek Corp. (SOTK) | 29-Jun-18 | Payment of Exercise | 36,009 | $1.90 | $68,417.10 | (33%) 109.57K to 73.56K | (216%) |
| 03-Jul-18 1:29 PM View: | Sono-Tek Corp. (SOTK) | 29-Jun-18 | Option Exercise | 77,400 | $0.88 | $68,416.00 | 241% 32.17K to 109.57K | |
| 29-Nov-17 4:31 PM View: | Sono-Tek Corp. (SOTK) | 28-Nov-17 | Market Sale | 4,000 | $1.45 | $5,800.00 | (40%) 9.9K to 5.9K | (317%) |
| 23-Nov-15 4:59 PM View: | Sono-Tek Corp. (SOTK) | 23-Nov-15 | Market Sale | 9,000 | $1.08 | $9,720.00 | (48%) 18.9K to 9.9K | (460%) |
| 17-Nov-14 4:05 PM View: | Sono-Tek Corp. (SOTK) | 14-Nov-14 | Market Sale | 5,000 | $1.10 | $5,500.00 | (21%) 23.9K to 18.9K | (444%) |
| 05-Nov-14 3:59 PM View: | Sono-Tek Corp. (SOTK) | 03-Nov-14 | Payment of Exercise | 16,604 | $1.29 | $21,419.20 | (24%) 68.2K to 51.6K | (364%) |
| 05-Nov-14 3:59 PM View: | Sono-Tek Corp. (SOTK) | 03-Nov-14 | Option Exercise | 39,000 | $0.55 | $21,420.00 | 134% 29.2K to 68.2K |