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Holdings
BERMAN RONALD J
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/30/2023
Nano Magic Inc.
PENC
Other (acquisition)
Options
50k
$0.65
$32.5k
05/30/2023
05/30/2023
Nano Magic Inc.
PENC
Other (acquisition)
Options
10k
$0.65
$6.5k
05/30/2023
05/30/2023
Nano Magic Inc.
PENC
Other (acquisition)
Options
35k
$0.65
$22.8k
05/30/2023
12/06/2022
Nano Magic Inc.
PENC
Other (acquisition)
Common Stock
32k
$0.75
$24k
12/06/2022
05/25/2022
Nano Magic Inc.
PENC
Purchase
Common Stock
26.5k
$0.00
$0
See Footnote
05/25/2022
05/25/2022
Nano Magic Inc.
PENC
Purchase
Warrants
26.5k
$1.50
$39.7k
See Footnote
05/25/2022
12/14/2021
Nano Magic Inc.
PENC
Other (acquisition)
Common Stock
8k
$0.75
$6k
12/14/2021
11/10/2021
Nano Magic Inc.
PENC
Other (acquisition)
Common Stock
165.7k
$0.00
$0
11/10/2021
11/10/2021
Nano Magic Inc.
PENC
Other (disposition)
Common Stock
165.7k
$0.00
$0
See Footnote
11/10/2021
11/10/2021
Nano Magic Inc.
PENC
Other (acquisition)
Warrants
462.6k
$1.50
$693.9k
See Footnote
11/10/2021
09/10/2021
Nano Magic Inc.
PENC
Purchase
Common Stock
36.8k
$0.00
$0
See footnote
09/10/2021
09/10/2021
Nano Magic Inc.
PENC
Purchase
Warrants
36.8k
$1.50
$55.2k
See footnote
09/10/2021
09/10/2021
Nano Magic Inc.
PENC
Purchase
Common Stock
36.8k
$0.00
$0
See footnote
09/10/2021
09/10/2021
Nano Magic Inc.
PENC
Purchase
Warrants
36.8k
$1.50
$55.2k
See footnote
09/10/2021
03/02/2021
Nano Magic Inc.
PENC
Other (acquisition)
Common Stock
6.3k
$0.95
$6k
03/02/2021
03/02/2021
Nano Magic Inc.
PENC
Other (acquisition)
Option
100k
$0.75
$75k
03/02/2021
12/08/2020
Nano Magic Inc.
PENC
Purchase
Common Stock
500
$0.75
$375
12/08/2020
12/08/2020
Nano Magic Inc.
PENC
Purchase
Common Stock
1.5k
$0.80
$1.2k
12/08/2020
12/08/2020
Nano Magic Inc.
PENC
Purchase
Common Stock
663
$0.85
$563.6
12/08/2020
12/08/2020
Nano Magic Inc.
PENC
Purchase
Common Stock
337
$0.95
$320.2
12/08/2020
08/17/2020
Nano Magic Inc.
PENC
Other (acquisition)
Warrant
7.5k
$1.50
$11.2k
08/17/2020
04/08/2020
Nano Magic Inc.
PENC
Purchase
Class A Common Stock
1.1k
$1.20
$1.3k
04/08/2020
04/08/2020
Nano Magic Inc.
PENC
Purchase
Class A Common Stock
1.1k
$1.20
$1.3k
02/22/2018
03/03/2020
Nano Magic Inc.
PENC
Purchase
Class A Common Stock
100
$1.70
$170
02/22/2018
02/24/2020
Nano Magic Inc.
PENC
Purchase
Class A Common Stock
36.8k
$0.65
$23.9k
See footnote
02/24/2020
02/24/2020
Nano Magic Inc.
PENC
Purchase
Warrant
36.8k
$1.50
$55.1k
See footnote
02/24/2020
02/12/2020
Nano Magic Inc.
PENC
Other (acquisition)
Class A Common Stock
3.5k
$0.57
$2k
02/12/2020
01/22/2020
Nano Magic Inc.
PENC
Purchase
Class A Common Stock
1000
$0.65
$650
02/22/2018
01/22/2020
Nano Magic Inc.
PENC
Purchase
Class A Common Stock
14.7k
$0.65
$9.6k
See Footnote
01/22/2020
01/22/2020
Nano Magic Inc.
PENC
Purchase
Warrant
14.7k
$1.50
$22.1k
See Footnote
01/22/2020
01/06/2020
Nano Magic Inc.
PENC
Purchase
Class A Common Stock
1000
$0.65
$650
02/22/2018
01/02/2020
Nano Magic Inc.
PENC
Purchase
Class A Common Stock
1000
$0.55
$550
02/22/2018
12/27/2019
Nano Magic Inc.
PENC
Purchase
Class A Common Stock
1.2k
$0.65
$780
02/22/2018
12/18/2019
Nano Magic Inc.
PENC
Other (acquisition)
Class A Common Stock
3.4k
$0.58
$2k
12/18/2019
12/12/2019
Nano Magic Inc.
PENC
Purchase
Class A Common Stock
1000
$0.60
$600
02/22/2018
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