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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:13 PM View:  | Red Cat Holdings, Inc. (RCAT) | 01-Mar-24 | Payment of Exercise | 8,575 | $0.75 | $6,431.25 | (3%) 300.19K to 291.62K | |
| 04-Dec-23 3:49 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Dec-23 | Payment of Exercise | 7,250 | $0.89 | $6,452.50 | (2%) 307.44K to 300.19K | |
| 05-Sep-23 4:49 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Sep-23 | Payment of Exercise | 7,268 | $0.96 | $6,962.74 | (2%) 314.71K to 307.44K | |
| 05-Sep-23 4:49 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Jun-23 | Payment of Exercise | 8,575 | $0.95 | $8,146.25 | (3%) 323.29K to 314.71K | |
| 06-Mar-23 4:09 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Mar-23 | Payment of Exercise | 8,625 | $1.41 | $12,161.20 | (3%) 331.91K to 323.29K | |
| 05-Dec-22 8:01 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Dec-22 | Payment of Exercise | 7,325 | $1.15 | $8,423.75 | (2%) 339.24K to 331.91K | |
| 06-Sep-22 3:22 PM View: | Red Cat Holdings, Inc. (RCAT) | 31-Aug-22 | Payment of Exercise | 30,181 | $2.38 | $71,981.70 | (8%) 370.52K to 340.34K | |
| 28-Jan-22 5:01 PM View: | Red Cat Holdings, Inc. (RCAT) | 01-Sep-21 | Payment of Exercise | 29,483 | $2.82 | $83,142.10 | (7%) 400.0K to 370.52K | 0% |