News + Filings Transactions Holdings
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Cohen Scot
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/07/2023 | WRAP TECHNOLOGIES, INC. | WWWW | Grant | Common Stock | 10.4k | $0.00 | $0 | | 07/07/2023 |
| 07/05/2023 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Series A Convertible Preferred Stock | 1.2k | $0.00 | $0 | | 07/05/2023 |
| 07/05/2023 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Warrants | 862.1k | $0.00 | $0 | | 07/05/2023 |
| 07/05/2023 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Series A Convertible Preferred Stock | 1.8k | $0.00 | $0 | By V4 Global LLC | 07/05/2023 |
| 07/05/2023 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Warrants | 1.2M | $0.00 | $0 | By V4 Global LLC | 07/05/2023 |
| 04/03/2023 | WRAP TECHNOLOGIES, INC. | WWWW | Grant | Common Stock | 8.8k | $0.00 | $0 | | 04/03/2023 |
| 03/06/2023 | WRAP TECHNOLOGIES, INC. | WWWW | Grant | Common Stock | 9k | $0.00 | $0 | | 03/06/2023 |
| 01/04/2023 | Charlie's Holdings, Inc. | TRUU | Grant | Common Stock | 400k | $0.00 | $0 | | 01/04/2023 |
| 12/08/2022 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Common Stock | 10k | $2.65 | $26.5k | | 12/08/2022 |
| 11/30/2022 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Common Stock | 20k | $2.09 | $41.8k | | 11/30/2022 |
| 11/18/2022 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Common Stock | 10k | $2.48 | $24.8k | | 11/18/2022 |
| 11/16/2022 | WRAP TECHNOLOGIES, INC. | WWWW | Grant | Common Stock | 8.8k | $0.00 | $0 | | 11/15/2022 |
| 11/16/2022 | WRAP TECHNOLOGIES, INC. | WWWW | Grant | Common Stock | 8.1k | $0.00 | $0 | | 11/15/2022 |
| 11/16/2022 | WRAP TECHNOLOGIES, INC. | WWWW | Grant | Common Stock | 5.6k | $0.00 | $0 | | 11/15/2022 |
| 11/16/2022 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Common Stock | 10k | $2.12 | $21.2k | | 11/15/2022 |
| 11/15/2022 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Common Stock | 50k | $2.00 | $100k | | 11/15/2022 |
| 03/02/2022 | Charlie's Holdings, Inc. | TRUU | Grant | Common Stock | 400k | $0.00 | $0 | | 03/02/2022 |
| 04/22/2021 | WRAP TECHNOLOGIES, INC. | WWWW | Payment of Exercise | Common Stock | 12.1k | $5.00 | $60.6k | | 04/22/2021 |
| 04/01/2021 | WRAP TECHNOLOGIES, INC. | WWWW | Grant | Common Stock | 31.2k | $0.00 | $0 | | 04/01/2021 |
| 04/01/2021 | WRAP TECHNOLOGIES, INC. | WWWW | Grant | Stock Options | 100k | $5.56 | $556k | | 04/01/2021 |
| 03/10/2021 | WRAP TECHNOLOGIES, INC. | WWWW | Gift | Common Stock | 400k | $0.00 | $0 | | 03/12/2021 |
| 12/30/2020 | WRAP TECHNOLOGIES, INC. | WWWW | Gift | Common Stock | 125k | $0.00 | $0 | | 03/12/2021 |
| 11/13/2020 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Common Stock | 15k | $6.02 | $90.3k | | 11/13/2020 |
| 11/06/2020 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Common Stock | 12k | $6.36 | $76.3k | | 11/06/2020 |
| 10/30/2020 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Common Stock | 20k | $5.05 | $101.1k | | 10/30/2020 |
| 02/10/2020 | WRAP TECHNOLOGIES, INC. | WWWW | Other (disposition) | Common Stock | 400.8k | $0.00 | $0 | By Petro River Oil Corp. | 02/10/2020 |
| 01/16/2020 | WRAP TECHNOLOGIES, INC. | WWWW | Grant | Common Stock | 43.8k | $0.00 | $0 | | 01/16/2020 |
| 11/12/2019 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Common Stock | 15k | $3.60 | $54k | | 11/11/2019 |
| 11/11/2019 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Common Stock | 10k | $3.55 | $35.5k | | 11/11/2019 |
| 09/13/2019 | WRAP TECHNOLOGIES, INC. | WWWW | Purchase | Common Stock | 5k | $4.17 | $20.8k | | 09/13/2019 |
| 05/29/2019 | Charlie's Holdings, Inc. | TRUU | Gift | Common Stock | 333.3k | $0.00 | $0 | By Scot Jason Cohen Foundation | 05/29/2019 |
| 05/29/2019 | Charlie's Holdings, Inc. | TRUU | Gift | Common Stock | 3.2M | $0.00 | $0 | By V3 Capital Partners LLC | 05/29/2019 |
| 05/29/2019 | Charlie's Holdings, Inc. | TRUU | Gift | Common Stock | 117.8M | $0.00 | $0 | | 05/29/2019 |
| 04/26/2019 | Charlie's Holdings, Inc. | TRUU | Grant | Common Stock | 73.3M | $0.00 | $0 | By V3 Capital Partners LLC | 04/26/2019 |
| 04/26/2019 | Charlie's Holdings, Inc. | TRUU | Conversion | Common Stock | 60k | $0.00 | $0 | | 04/26/2019 |
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