Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/30/2023 | SKYX Platforms Corp. | SQFL | Grant | Common Stock, no par value | 2.8k | $2.67 | $7.5k | | 06/30/2023 |
04/05/2023 | SKYX Platforms Corp. | SQFL | Grant | Stock Option (right to buy) | 17.5k | $3.28 | $57.4k | | 04/05/2023 |
04/05/2023 | SKYX Platforms Corp. | SQFL | Grant | Common Stock, no par value | 17.5k | $0.00 | $0 | | 04/05/2023 |
03/31/2023 | SKYX Platforms Corp. | SQFL | Grant | Common Stock, no par value | 2.2k | $3.45 | $7.5k | | 03/31/2023 |
12/31/2022 | SKYX Platforms Corp. | SQFL | Grant | Common Stock, no par value | 3k | $2.52 | $7.5k | | 12/31/2022 |
12/23/2022 | Vivos Therapeutics, Inc. | VVOS | Grant | Stock Option (Right to Buy) | 30k | $0.48 | $14.4k | | 12/23/2022 |
12/09/2022 | Consolidated Water Co. Ltd. | CWCO | Grant | Common Stock | 4k | $11.58 | $45.8k | | 12/09/2022 |
11/09/2022 | SKYX Platforms Corp. | SQFL | Other (acquisition) | Common Stock, no par value | 40.3k | $2.78 | $112.1k | | 11/09/2022 |
09/30/2022 | SKYX Platforms Corp. | SQFL | Grant | Common Stock, no par value | 2k | $3.69 | $7.5k | | 09/30/2022 |
09/12/2022 | SKYX Platforms Corp. | SQFL | Other (disposition) | Common Stock, no par value | 317.7k | $0.00 | $0 | By Bridge Line Ventures | 09/12/2022 |
09/12/2022 | SKYX Platforms Corp. | SQFL | Other (disposition) | Warrant (right to buy) | 215k | $9.80 | $2.1M | By Bridge Line Ventures | 09/12/2022 |
09/12/2022 | SKYX Platforms Corp. | SQFL | Other (disposition) | Warrant (right to buy) | 16.7k | $9.80 | $163.3k | By Bridge Line Ventures | 09/12/2022 |
07/14/2022 | Agrify Corp | AGFY | Grant | | 53.5k | $0.00 | $0 | | 07/14/2022 |
06/30/2022 | SKYX Platforms Corp. | SQFL | Grant | Common Stock, no par value | 3.8k | $2.00 | $7.5k | | 06/30/2022 |
03/31/2022 | SKYX Platforms Corp. | SQFL | Grant | Common Stock, no par value | 285 | $12.85 | $3.7k | | 03/31/2022 |
03/11/2022 | SKYX Platforms Corp. | SQFL | Grant | Common Stock, no par value | 17.5k | $0.00 | $0 | | 03/11/2022 |
03/11/2022 | SKYX Platforms Corp. | SQFL | Grant | Stock Option (right to buy) | 17.5k | $12.34 | $216k | | 03/11/2022 |
02/14/2022 | SKYX Platforms Corp. | SQFL | Other (acquisition) | Common Stock, no par value | 86k | $0.00 | $0 | By Bridge Line Ventures | 02/14/2022 |
12/31/2021 | Agrify Corp | AGFY | Grant | Stock Option (right to buy) | 50k | $9.20 | $460k | | 12/31/2021 |
11/22/2021 | Consolidated Water Co. Ltd. | CWCO | Grant | Common Stock | 4.1k | $10.32 | $42k | | 11/22/2021 |
08/05/2021 | Vivos Therapeutics, Inc. | VVOS | Grant | Stock Option (Right to Buy) | 30k | $2.72 | $81.6k | | 08/05/2021 |
12/15/2020 | Consolidated Water Co. Ltd. | CWCO | Grant | Common Stock | 2.6k | $16.25 | $42k | | 12/15/2020 |
12/04/2019 | Consolidated Water Co. Ltd. | CWCO | Grant | COMMON STOCK | 2.9k | $13.73 | $40k | | 12/04/2019 |
12/10/2018 | Consolidated Water Co. Ltd. | CWCO | Grant | COMMON STOCK | 2.7k | $12.80 | $34k | | 12/10/2018 |
11/20/2017 | Consolidated Water Co. Ltd. | CWCO | Grant | COMMON STOCK | 2.5k | $11.62 | $28.9k | | 11/20/2017 |
12/16/2016 | Consolidated Water Co. Ltd. | CWCO | Grant | COMMON STOCK | 2.4k | $11.32 | $26.8k | | 12/16/2016 |
02/19/2016 | SKYX Platforms Corp. | SQFL | Purchase | | 50k | $1.00 | $50k | | 02/19/2016 |
01/25/2016 | SKYX Platforms Corp. | SQFL | Grant | | 50k | $0.60 | $30k | | 01/25/2016 |
01/25/2016 | SKYX Platforms Corp. | SQFL | Grant | | 12k | $1.00 | $12k | | 01/25/2016 |
01/25/2016 | SKYX Platforms Corp. | SQFL | Grant | | 150k | $0.60 | $90k | | 01/25/2016 |
12/17/2015 | Consolidated Water Co. Ltd. | CWCO | Grant | COMMON STOCK | 1.7k | $11.32 | $19.4k | | 12/17/2015 |
12/18/2014 | Consolidated Water Co. Ltd. | CWCO | Grant | COMMON STOCK | 856 | $14.96 | $12.8k | | 12/18/2014 |
12/13/2013 | Consolidated Water Co. Ltd. | CWCO | Grant | COMMON STOCK | 2k | $8.25 | $16.9k | | 12/13/2013 |
01/25/2013 | NATIONAL HOLDINGS CORP | NHLD | Conversion | Common Stock, par value $0.02 per share | 201k | $0.50 | $100.5k | | 09/11/2012 |
01/25/2013 | NATIONAL HOLDINGS CORP | NHLD | Conversion | Common Stock, par value $0.02 per share | 101.2k | $0.00 | $0 | | 09/11/2012 |
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