Wrap Technologies Inc (WRAP)

CONSUMER DISCRETIONARY: RETAIL - SPECIALTY
SIC: ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)

1817 W 4TH STREET TEMPE, AZ 85281

Wrap Technologies is an innovator of modern policing solutions. The Company's BolaWrap 100 product is a patented, hand-held remote restraint device that discharges an eight-foot bola style Kevlar® tether to restrain an individual at a distance from 10 to 25 feet. Developed by award winning inventor Elwood Norris, the Company's Chief Technology Officer, the small but powerful BolaWrap 100 assists law enforcement in safely and effectively deescalating encounters, especially those involving an individual in crisis. BolaWrap 100 has already been used to safely apprehend suspects without injury in Los Angeles, Sacramento, Fresno, Bell, Albuquerque, Minneapolis, West Palm Beach, Fort Worth, and Oak Ridge.

Data as of 2021-04-17 11:16:51 -0400
Market Cap189.729 Million Shares Outstanding37.645 Million Avg 30-day Volume431.105 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS0
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE-14.97 Enterprise Value
Total Cash Current Debt Gross Profit
BETA1.53935 52-week High/Low14.4 / 4.1 Next Earnings Date2021-04-22 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from WRAP instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 82 80 2.5% 14 (0.84%) 13 (0.81%) 7.69%
13F shares: 5.393 Million 6.34 Million -14.93% 1.157 Million 1.345 Million -13.92%
% Ownership 14.494 17.0376 -14.93% 3.1104 3.6134 -13.92%
New Positions: 19 16 18.75% 4 2 100.0%
Increased Positions 17 38 -55.26% 4 8 -50.0%
Closed Positions 15 20 -25.0% 3 8 -62.5%
Reduced Positions 25 12 108.33% 5 1 400.0%
Total Calls 1.327 Million 2.392 Million -44.51% 229.9 Thousand 805.1 Thousand -71.44%
Total Puts 956.319 Thousand 950.122 Thousand 0.65% 136.7 Thousand 188.7 Thousand -27.56%
PUT/CALL Ratio 0.72 0.4 80.0% 0.59 0.23 156.52%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding WRAP (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WRAP BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

34.5 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

22.5 Thousand total shares from 3 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BARNES JAMES A CFO, SECRETARY AND TREASURER

2,387,494 2021-04-16 16

NORRIS DAVID G

1,948,388 2021-04-16 7

COHEN SCOT EXECUTIVE CHAIRMAN

4,956,938 2021-04-01 5

PARRIS MICHAEL

250,202 2021-04-01 1

KINSELLA PATRICK

117,202 2021-04-01 2

WALKER WAYNE REMELL

52,202 2021-04-01 1

SMITH THOMAS P CHIEF EXECUTIVE OFFICER

400,000 2021-03-08 1

THOMAS MARC TERRELL CEO

0 2020-07-30 2

NORRIS ELWOOD G CHIEF TECHNOLOGY OFFICER

6,302,457 2020-07-27 3

ROTHANS MICHAEL JAMES CHIEF OPERATING OFFICER

16,021 2020-06-03 2

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

NORRIS DAVID G

2021-04-19 20:05:12 -0400 2021-04-16 M 7,500 $1.50 a 85,260 direct yes -3.4091 0.0 1 -3.4091 2

BARNES JAMES A CFO, SECRETARY AND TREASURER

2021-04-16 20:31:40 -0400 2021-04-16 M 7,500 $1.50 a 85,260 direct yes 5.6 5.6 2 0.0 1

NORRIS DAVID G

2021-04-19 20:05:12 -0400 2021-04-16 M 7,500 d 462,500 direct yes

BARNES JAMES A CFO, SECRETARY AND TREASURER

2021-04-16 20:31:40 -0400 2021-04-16 M 7,500 d 462,500 direct yes

NORRIS DAVID G

2021-04-19 20:05:12 -0400 2021-04-16 S 7,500 $5.39 d 77,760 direct yes -3.4091 0.0 1 -3.4091 2

BARNES JAMES A CFO, SECRETARY AND TREASURER

2021-04-16 20:31:40 -0400 2021-04-16 S 7,500 $5.39 d 77,760 direct yes 5.6 5.6 2 0.0 1

BARNES JAMES A CFO, SECRETARY AND TREASURER

2021-04-07 20:00:18 -0400 2021-04-06 S 6,000 $5.31 d 20,819 direct yes 0.9363 0.7491 3.3708 3 -12.3596 4

PARRIS MICHAEL

2021-04-05 21:07:01 -0400 2021-04-01 A 31,250 a 239,320 direct -2.7829 -13.1725 2.4119 5 -13.1725 6

WALKER WAYNE REMELL

2021-04-05 20:39:45 -0400 2021-04-01 A 10,882 a 52,202 direct -2.7829 -13.1725 2.4119 5 -13.1725 6

KINSELLA PATRICK

2021-04-05 20:39:06 -0400 2021-04-01 A 31,250 a 76,320 direct -2.7829 -13.1725 2.4119 5 -13.1725 6

NORRIS DAVID G

2021-04-05 20:40:16 -0400 2021-04-01 A 10,882 a 77,760 direct -2.7829 -13.1725 2.4119 5 -13.1725 6

WALKER WAYNE REMELL

2021-04-05 20:39:45 -0400 2021-04-01 A 31,250 a 41,320 direct -2.7829 -13.1725 2.4119 5 -13.1725 6

COHEN SCOT EXECUTIVE CHAIRMAN

2021-04-05 20:37:35 -0400 2021-04-01 A 100,000 a 100,000 direct

PARRIS MICHAEL

2021-04-05 21:07:01 -0400 2021-04-01 A 10,882 a 250,202 direct -2.7829 -13.1725 2.4119 5 -13.1725 6

NORRIS DAVID G

2021-04-05 20:40:16 -0400 2021-04-01 A 31,250 a 66,878 direct -2.7829 -13.1725 2.4119 5 -13.1725 6

KINSELLA PATRICK

2021-04-05 20:39:06 -0400 2021-04-01 A 10,882 a 87,202 direct -2.7829 -13.1725 2.4119 5 -13.1725 6

COHEN SCOT EXECUTIVE CHAIRMAN

2021-04-05 20:37:35 -0400 2021-04-01 A 31,250 a 4,856,938 direct -2.7829 -13.1725 2.4119 5 -13.1725 6

NORRIS DAVID G

2021-03-17 20:00:39 -0400 2021-03-16 M 7,500 $1.50 a 43,128 direct yes 1.8018 -2.8829 1.8018 2 -7.3874 5

NORRIS DAVID G

2021-03-17 20:00:39 -0400 2021-03-16 M 7,500 d 470,000 direct yes

NORRIS DAVID G

2021-03-17 20:00:39 -0400 2021-03-16 S 7,500 $5.72 d 35,628 direct yes 1.8018 -2.8829 1.8018 2 -7.3874 5

COHEN SCOT EXECUTIVE CHAIRMAN

2021-03-19 16:15:22 -0400 2021-03-10 G 400,000 d 4,825,688 direct -3.4545 -6.9091 0.9091 5 -6.9091 6

SMITH THOMAS P CHIEF EXECUTIVE OFFICER

2021-03-09 21:08:46 -0500 2021-03-08 A 400,000 a 400,000 direct

BARNES JAMES A CFO, SECRETARY AND TREASURER

2021-03-05 20:00:16 -0500 2021-03-04 S 6,000 $5.15 d 26,819 direct yes 4.2751 7.8067 -1.8587 10.223 5 -13.0112 26

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WRAP TECHNOLOGIES INC WRAP 2021-04-22 22:15:03 UTC -16.5826 16.6426 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 21:45:04 UTC -16.5371 16.5971 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 21:15:03 UTC -16.5371 16.5971 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 20:45:03 UTC -16.8063 16.8663 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 20:15:03 UTC -16.8063 16.8663 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 19:45:02 UTC -16.8063 16.8663 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 19:15:03 UTC -16.8063 16.8663 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 18:45:02 UTC -16.204 16.264 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 18:15:03 UTC -16.204 16.264 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 17:45:02 UTC -16.204 16.264 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 17:15:03 UTC -16.204 16.264 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 16:45:03 UTC -15.7366 15.7966 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 16:15:02 UTC -15.7366 15.7966 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 15:45:03 UTC -15.7366 15.7966 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 15:15:03 UTC -15.7366 15.7966 200
WRAP TECHNOLOGIES INC WRAP 2021-04-22 14:45:03 UTC -17.2793 17.3393 200
WRAP TECHNOLOGIES INC WRAP 2021-04-21 22:15:03 UTC -17.2793 17.3393 25000
WRAP TECHNOLOGIES INC WRAP 2021-04-21 21:45:03 UTC -17.3008 17.3608 25000
WRAP TECHNOLOGIES INC WRAP 2021-04-21 21:15:03 UTC -17.3008 17.3608 25000
WRAP TECHNOLOGIES INC WRAP 2021-04-21 20:45:02 UTC -17.2257 17.2857 25000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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