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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 4:18 PM View:  | Palladyne Ai Corp. (PDYN) | 30-Jun-23 | Payment of Exercise | 185 | $0.32 | $59.48 | (< 1%) 286.24K to 286.05K | |
| 01-Jun-23 5:24 PM View: | Palladyne Ai Corp. (PDYN) | 31-May-23 | Payment of Exercise | 185 | $0.39 | $72.17 | (< 1%) 286.42K to 286.24K | |
| 23-May-23 5:25 PM View: | Palladyne Ai Corp. (PDYN) | 20-May-23 | Payment of Exercise | 4,661 | $0.39 | $1,808.47 | (2%) 291.08K to 286.42K | |
| 02-May-23 10:00 PM View: | Palladyne Ai Corp. (PDYN) | 30-Apr-23 | Payment of Exercise | 181 | $0.40 | $72.42 | (< 1%) 291.26K to 291.08K | |
| 03-Apr-23 7:46 PM View: | Palladyne Ai Corp. (PDYN) | 31-Mar-23 | Payment of Exercise | 213 | $0.47 | $101.11 | (< 1%) 291.48K to 291.26K | |
| 30-Mar-23 7:47 PM View: | Palladyne Ai Corp. (PDYN) | 29-Mar-23 | Grant | 185,304 | -- | -- | 175% 106.17K to 291.48K | |
| 02-Mar-23 4:55 PM View: | Palladyne Ai Corp. (PDYN) | 28-Feb-23 | Payment of Exercise | 218 | $0.63 | $137.34 | (< 1%) 106.39K to 106.17K | |
| 01-Feb-23 5:33 PM View: | Palladyne Ai Corp. (PDYN) | 31-Jan-23 | Payment of Exercise | 219 | $0.60 | $131.40 | (< 1%) 106.61K to 106.39K | |
| 04-Jan-23 5:18 PM View: | Palladyne Ai Corp. (PDYN) | 31-Dec-22 | Payment of Exercise | 166 | $0.56 | $93.18 | (< 1%) 106.78K to 106.61K | |
| 01-Dec-22 5:24 PM View: | Palladyne Ai Corp. (PDYN) | 30-Nov-22 | Payment of Exercise | 166 | $1.16 | $193.39 | (< 1%) 106.94K to 106.78K | |
| 02-Nov-22 4:35 PM View: | Palladyne Ai Corp. (PDYN) | 31-Oct-22 | Payment of Exercise | 122 | $2.02 | $246.44 | (< 1%) 107.06K to 106.94K | |
| 04-Oct-22 4:44 PM View: | Palladyne Ai Corp. (PDYN) | 30-Sep-22 | Payment of Exercise | 186 | $2.22 | $412.92 | (< 1%) 107.25K to 107.06K | |
| 02-Sep-22 4:14 PM View: | Palladyne Ai Corp. (PDYN) | 31-Aug-22 | Payment of Exercise | 185 | $3.28 | $606.80 | (< 1%) 107.43K to 107.25K | |
| 01-Aug-22 5:19 PM View: | Palladyne Ai Corp. (PDYN) | 31-Jul-22 | Payment of Exercise | 185 | $3.35 | $619.75 | (< 1%) 107.62K to 107.43K | |
| 01-Jul-22 4:20 PM View: | Palladyne Ai Corp. (PDYN) | 30-Jun-22 | Payment of Exercise | 186 | $2.66 | $494.76 | (< 1%) 107.81K to 107.62K | |
| 02-Jun-22 4:33 PM View: | Palladyne Ai Corp. (PDYN) | 31-May-22 | Payment of Exercise | 185 | $4.29 | $793.65 | (< 1%) 107.99K to 107.81K | |
| 23-May-22 8:26 PM View: | Palladyne Ai Corp. (PDYN) | 20-May-22 | Grant | 53,912 | -- | -- | 100% 54.08K to 107.99K | |
| 04-Apr-22 7:17 PM View: | Palladyne Ai Corp. (PDYN) | 01-Apr-22 | Grant | 8,955 | -- | -- | 18% 49.46K to 58.41K | |
| 04-Apr-22 7:17 PM View: | Palladyne Ai Corp. (PDYN) | 01-Apr-22 | Payment of Exercise | 4,257 | $6.70 | $28,521.90 | (7%) 58.41K to 54.16K | |
| 04-Apr-22 7:17 PM View: | Palladyne Ai Corp. (PDYN) | 31-Mar-22 | Payment of Exercise | 274 | $6.65 | $1,822.10 | (< 1%) 49.73K to 49.46K | |
| 17-Mar-22 5:59 PM View: | Palladyne Ai Corp. (PDYN) | 15-Mar-22 | Payment of Exercise | 37,966 | $5.45 | $206,915.00 | (43%) 87.7K to 49.73K | |
| 17-Mar-22 5:59 PM View: | Palladyne Ai Corp. (PDYN) | 28-Dec-21 | Payment of Exercise | 3,329 | $9.83 | $32,724.10 | (4%) 91.03K to 87.7K |