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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-23 5:40 PM View:  | Milestone Scientific Inc. (MLSS) | 23-Oct-23 | Disposition | 1,400 | $0.97 | $1,358.00 | (< 1%) 10.31M to 10.31M | |
| 19-Oct-23 5:39 PM View: | Milestone Scientific Inc. (MLSS) | 19-Oct-23 | Disposition | 18,600 | $0.95 | $17,670.00 | (< 1%) 10.33M to 10.31M | |
| 23-Oct-23 5:40 PM View: | Milestone Scientific Inc. (MLSS) | 19-Oct-23 | Disposition | 2,000 | $0.95 | $1,900.00 | (< 1%) 10.31M to 10.31M | |
| 19-Oct-23 5:39 PM View: | Milestone Scientific Inc. (MLSS) | 18-Oct-23 | Disposition | 3,000 | $0.92 | $2,760.00 | (< 1%) 10.33M to 10.33M | |
| 10-Aug-23 4:52 PM View: | Milestone Scientific Inc. (MLSS) | 28-Jun-23 | Grant | 112,360 | $0.89 | $100,000.00 | 1% 10.22M to 10.33M | |
| 15-Jun-22 8:35 AM View: | Milestone Scientific Inc. (MLSS) | 13-Jun-22 | Grant | 30,488 | $0.82 | $25,000.20 | < 1% 10.1M to 10.13M | |
| 08-Dec-21 4:02 PM View: | Milestone Scientific Inc. (MLSS) | 06-Dec-21 | Option Exercise | 99,378 | $1.61 | $159,999.00 | < 1% 10.16M to 10.26M | |
| 23-Jun-21 3:08 PM View: | Milestone Scientific Inc. (MLSS) | 21-Jun-21 | Grant | 48,961 | $2.19 | $107,000.00 | < 1% 9.93M to 9.98M | (8%) |
| 26-Apr-21 1:53 PM View: | Milestone Scientific Inc. (MLSS) | 22-Apr-21 | Grant | 2,669 | $3.37 | $8,998.08 | < 1% 9.93M to 9.93M | |
| 26-Apr-21 1:53 PM View: | Milestone Scientific Inc. (MLSS) | 21-Apr-21 | Grant | 4,032 | $3.72 | $14,999.00 | < 1% 9.93M to 9.93M | |
| 20-Apr-21 5:29 PM View: | Milestone Scientific Inc. (MLSS) | 12-Apr-21 | Grant | 6,494 | $2.13 | $13,832.20 | < 1% 9.92M to 9.93M | |
| 12-Feb-21 3:43 PM View: | Milestone Scientific Inc. (MLSS) | 11-Feb-21 | Market Sale | 10,000 | $3.85 | $38,500.00 | (< 1%) 9.93M to 9.92M | 4% |
| 08-Feb-21 5:26 PM View: | Milestone Scientific Inc. (MLSS) | 08-Feb-21 | Market Sale | 10,000 | $3.35 | $33,534.20 | (< 1%) 9.94M to 9.93M | 2% |
| 05-Feb-21 5:13 PM View: | Milestone Scientific Inc. (MLSS) | 04-Feb-21 | Market Sale | 7,780 | $3.20 | $24,896.00 | (< 1%) 9.95M to 9.94M | (3%) |
| 05-Feb-21 5:13 PM View: | Milestone Scientific Inc. (MLSS) | 03-Feb-21 | Market Sale | 30,000 | $3.05 | $91,360.00 | (< 1%) 9.98M to 9.95M | (8%) |
| 03-Feb-21 4:00 PM View: | Milestone Scientific Inc. (MLSS) | 02-Feb-21 | Market Sale | 45,000 | $2.91 | $130,800.00 | (< 1%) 10.02M to 9.98M | (3%) |
| 03-Feb-21 4:00 PM View: | Milestone Scientific Inc. (MLSS) | 01-Feb-21 | Market Sale | 30,000 | $2.82 | $84,450.00 | (< 1%) 10.05M to 10.02M | (6%) |
| 29-Jan-21 3:13 PM View: | Milestone Scientific Inc. (MLSS) | 21-Jan-21 | Option Exercise | 132,780 | $1.72 | $228,382.00 | 1% 9.92M to 10.05M | |
| 07-Jan-21 10:38 AM View: | Milestone Scientific Inc. (MLSS) | 05-Jan-21 | Grant | 5,149 | $1.75 | $9,000.20 | < 1% 9.92M to 9.92M | |
| 21-Oct-20 2:53 PM View: | Milestone Scientific Inc. (MLSS) | 16-Oct-20 | Grant | 5,712 | $1.58 | $8,998.84 | < 1% 9.91M to 9.92M | |
| 21-Oct-20 2:53 PM View: | Milestone Scientific Inc. (MLSS) | 16-Jul-20 | Grant | 3,168 | $1.89 | $5,998.30 | < 1% 9.91M to 9.91M | |
| 21-Oct-20 2:53 PM View: | Milestone Scientific Inc. (MLSS) | 15-Jun-20 | Grant | 202,617 | $1.73 | $351,003.00 | 2% 9.7M to 9.91M | |
| 17-May-19 10:39 AM View: | Milestone Scientific Inc. (MLSS) | 15-May-19 | Conversion | 5,982,910 | $1.17 | $7,000,000.00 | 161% 3.71M to 9.7M | |
| 26-Feb-19 10:00 PM View: | Milestone Scientific Inc. (MLSS) | 08-Feb-19 | Market Purchase | 714,286 | $0.35 | $250,000.00 | 24% 3.0M to 3.71M | 490% |
| 30-Oct-17 3:41 PM View: | Milestone Scientific Inc. (MLSS) | 06-Oct-17 | Market Purchase | 7,200 | $1.34 | $9,624.24 | < 1% 3.0M to 3.01M | 43% |
| 02-Feb-17 6:01 PM View: | Milestone Scientific Inc. (MLSS) | 25-Jan-17 | Grant | 49,689 | -- | -- | 2% 3.07M to 3.12M | |
| 30-Jun-16 4:30 PM View: | Milestone Scientific Inc. (MLSS) | 29-Jun-16 | Private Purchase Duplicate | 1,000,000 | $2.00 | $2,000,000.00 | 48% 2.07M to 3.07M | |
| 14-Mar-16 5:51 PM View: | Milestone Scientific Inc. (MLSS) | 04-Feb-16 | Grant | 66,390 | -- | -- | 3% 2.0M to 2.07M |