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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:09 PM View:  | Powerfleet, Inc. (PWFL) | 02-Apr-24 | Grant | 30,718 | -- | -- | 100% 0 to 30.72K | |
| 02-Apr-24 5:09 PM View: | Powerfleet, Inc. (PWFL) | 02-Apr-24 | Grant | 4,351,350 | -- | -- | 14165% 30.72K to 4.38M | |
| 04-Apr-24 8:01 PM View: | Mix Telematics Ltd (MIXT) | 02-Apr-24 | Disposition | 240,700 | -- | -- | (< 1%) 34.34M to 34.1M | |
| 04-Apr-24 8:01 PM View: | Mix Telematics Ltd (MIXT) | 02-Apr-24 | Disposition | 34,096,200 | -- | -- | (100%) 34.1M to 0 | |
| 14-Jun-22 1:37 PM View: | Mix Telematics Ltd (MIXT) | 13-Jun-22 | Purchase | 351,525 | $0.39 | $137,095.00 | 1% 33.99M to 34.34M | |
| 14-Jun-22 1:37 PM View: | Mix Telematics Ltd (MIXT) | 10-Jun-22 | Purchase | 50 | $0.40 | $20.00 | < 1% 33.99M to 33.99M | |
| 03-Jun-22 5:52 PM View: | Mix Telematics Ltd (MIXT) | 03-Jun-22 | Purchase | 190,600 | $0.40 | $76,240.00 | < 1% 33.79M to 33.99M | |
| 03-Jun-22 5:52 PM View: | Mix Telematics Ltd (MIXT) | 02-Jun-22 | Purchase | 19,775 | $0.39 | $7,712.25 | < 1% 33.77M to 33.79M | |
| 03-Jun-22 5:52 PM View: | Mix Telematics Ltd (MIXT) | 01-Jun-22 | Purchase | 13,050 | $0.39 | $5,089.50 | < 1% 33.76M to 33.77M | |
| 23-Mar-22 6:36 PM View: | Mix Telematics Ltd (MIXT) | 23-Mar-22 | Purchase | 809,950 | $0.48 | $388,776.00 | 2% 32.95M to 33.76M | |
| 23-Mar-22 6:36 PM View: | Mix Telematics Ltd (MIXT) | 22-Mar-22 | Purchase | 3,170,380 | $0.48 | $1,521,780.00 | 11% 29.78M to 32.95M | |
| 23-Mar-22 6:36 PM View: | Mix Telematics Ltd (MIXT) | 21-Mar-22 | Purchase | 654,775 | $0.48 | $314,292.00 | 2% 29.13M to 29.78M | |
| 18-Mar-22 6:23 PM View: | Mix Telematics Ltd (MIXT) | 18-Mar-22 | Purchase | 5,934,820 | $0.48 | $2,848,720.00 | 26% 23.19M to 29.13M | |
| 18-Mar-22 6:23 PM View: | Mix Telematics Ltd (MIXT) | 17-Mar-22 | Purchase | 117,050 | $0.48 | $56,184.00 | < 1% 23.07M to 23.19M | |
| 18-Mar-22 6:23 PM View: | Mix Telematics Ltd (MIXT) | 16-Mar-22 | Purchase | 1,252,600 | $0.48 | $601,248.00 | 6% 21.82M to 23.07M | |
| 15-Mar-22 8:26 PM View: | Mix Telematics Ltd (MIXT) | 15-Mar-22 | Purchase | 1,409,950 | $0.48 | $676,776.00 | 7% 20.41M to 21.82M | |
| 15-Mar-22 8:26 PM View: | Mix Telematics Ltd (MIXT) | 14-Mar-22 | Purchase | 35,000 | $0.48 | $16,800.00 | < 1% 20.38M to 20.41M | |
| 15-Mar-22 8:26 PM View: | Mix Telematics Ltd (MIXT) | 11-Mar-22 | Purchase | 114,100 | $0.48 | $54,768.00 | < 1% 20.26M to 20.38M | |
| 04-Mar-22 5:55 PM View: | Mix Telematics Ltd (MIXT) | 04-Mar-22 | Purchase | 35,000 | $0.47 | $16,450.00 | < 1% 20.23M to 20.26M | |
| 04-Mar-22 5:55 PM View: | Mix Telematics Ltd (MIXT) | 03-Mar-22 | Purchase | 1,814,050 | $0.47 | $852,604.00 | 10% 18.41M to 20.23M | |
| 04-Mar-22 5:55 PM View: | Mix Telematics Ltd (MIXT) | 02-Mar-22 | Purchase | 651,275 | $0.47 | $306,099.00 | 4% 17.76M to 18.41M | |
| 01-Mar-22 6:45 PM View: | Mix Telematics Ltd (MIXT) | 01-Mar-22 | Purchase | 2,511,820 | $0.47 | $1,180,560.00 | 16% 15.25M to 17.76M | |
| 01-Mar-22 6:45 PM View: | Mix Telematics Ltd (MIXT) | 28-Feb-22 | Purchase | 520,000 | $0.46 | $239,200.00 | 4% 14.73M to 15.25M | |
| 01-Mar-22 6:45 PM View: | Mix Telematics Ltd (MIXT) | 25-Feb-22 | Purchase | 1,207,750 | $0.46 | $555,565.00 | 9% 13.52M to 14.73M | |
| 16-Feb-22 7:35 PM View: | Mix Telematics Ltd (MIXT) | 15-Feb-22 | Purchase | 625 | $0.48 | $300.00 | < 1% 13.52M to 13.52M | |
| 16-Feb-22 7:35 PM View: | Mix Telematics Ltd (MIXT) | 14-Feb-22 | Purchase | 250,000 | $0.48 | $120,000.00 | 2% 13.27M to 13.52M |