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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 9:55 PM View:  | Imperalis Holding Corp. (IMHC) | 01-Nov-23 | Sale | 25,000 | $0.01 | $300.00 | (< 1%) 25.36M to 25.34M | |
| 23-Aug-23 9:26 PM View: | Riskon International, Inc. (ROII) | 22-Aug-23 | Purchase | 37,000 | $0.78 | $28,723.10 | 33% 111.46K to 148.46K | |
| 23-Aug-23 9:26 PM View: | Riskon International, Inc. (ROII) | 21-Aug-23 | Purchase | 10,000 | $0.72 | $7,170.00 | 10% 101.46K to 111.46K | |
| 23-Aug-23 9:26 PM View: | Riskon International, Inc. (ROII) | 30-Jun-23 | Acquisition (other) | 13,194 | $7.50 | $98,953.70 | 15% 88.27K to 101.46K | |
| 23-Aug-23 9:26 PM View: | Riskon International, Inc. (ROII) | 31-May-23 | Acquisition (other) | 13,634 | $7.50 | $102,251.00 | 18% 74.63K to 88.27K | |
| 25-May-23 9:30 PM View: | Singing Machine Co. Inc. (MICS) | 23-May-23 | Purchase | 200 | $1.58 | $315.06 | < 1% 1.81M to 1.81M | |
| 23-Aug-23 9:26 PM View: | Riskon International, Inc. (ROII) | 30-Apr-23 | Acquisition (other) | 13,194 | $7.50 | $98,955.00 | 21% 61.44K to 74.63K | |
| 21-Apr-23 8:00 PM View: | Singing Machine Co. Inc. (MICS) | 19-Apr-23 | Purchase | 300 | $1.68 | $504.00 | < 1% 1.81M to 1.81M | |
| 23-Aug-23 9:26 PM View: | Riskon International, Inc. (ROII) | 31-Mar-23 | Acquisition (other) | 13,633 | $6.77 | $92,349.90 | 29% 47.81K to 61.44K | |
| 29-Mar-23 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 28-Mar-23 | Purchase | 500 | $2.05 | $1,025.00 | < 1% 1.81M to 1.81M | |
| 10-Mar-23 4:31 PM View: | Riskon International, Inc. (ROII) | 08-Mar-23 | Private Purchase | 11,000 | $0.19 | $2,143.90 | < 1% 1.42M to 1.43M | |
| 07-Mar-23 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 03-Mar-23 | Purchase | 700 | $2.55 | $1,785.00 | < 1% 1.81M to 1.81M | |
| 01-Mar-23 10:00 PM View: | Singing Machine Co. Inc. (MICS) | 27-Feb-23 | Purchase | 100 | $2.88 | $288.50 | < 1% 1.81M to 1.81M | |
| 17-Feb-23 9:55 PM View: | Singing Machine Co. Inc. (MICS) | 15-Feb-23 | Purchase | 100 | $3.96 | $396.00 | < 1% 1.81M to 1.81M | |
| 06-Feb-23 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 02-Feb-23 | Purchase | 400 | $4.44 | $1,776.80 | < 1% 1.81M to 1.81M | |
| 26-Jan-23 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 25-Jan-23 | Purchase | 100 | $4.81 | $481.41 | < 1% 1.81M to 1.81M | |
| 26-Jan-23 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 24-Jan-23 | Purchase | 300 | $4.74 | $1,422.96 | < 1% 1.81M to 1.81M | |
| 12-Jan-23 7:40 PM View: | Singing Machine Co. Inc. (MICS) | 10-Jan-23 | Purchase | 300 | $4.42 | $1,325.34 | < 1% 1.8M to 1.81M | |
| 10-Jan-23 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 06-Jan-23 | Purchase | 100 | $4.80 | $479.53 | < 1% 1.8M to 1.8M | |
| 04-Jan-23 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 03-Jan-23 | Purchase | 300 | $4.45 | $1,335.12 | < 1% 1.8M to 1.8M | |
| 04-Jan-23 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 30-Dec-22 | Purchase | 200 | $4.39 | $877.12 | < 1% 1.8M to 1.8M | |
| 22-Dec-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 21-Dec-22 | Purchase | 100 | $5.25 | $525.00 | < 1% 1.8M to 1.8M | |
| 22-Dec-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 20-Dec-22 | Purchase | 100 | $5.22 | $521.64 | < 1% 1.8M to 1.8M | |
| 14-Dec-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 12-Dec-22 | Purchase | 100 | $4.75 | $475.00 | < 1% 1.8M to 1.8M | |
| 12-Dec-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 09-Dec-22 | Purchase | 500 | $4.78 | $2,387.80 | < 1% 1.8M to 1.8M | |
| 12-Dec-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 08-Dec-22 | Purchase | 1,000 | $5.10 | $5,099.80 | < 1% 1.8M to 1.8M | |
| 08-Dec-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 07-Dec-22 | Purchase | 300 | $5.40 | $1,619.55 | < 1% 1.8M to 1.8M | |
| 08-Dec-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 06-Dec-22 | Purchase | 100 | $5.19 | $519.09 | < 1% 1.8M to 1.8M | |
| 05-Dec-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 02-Dec-22 | Purchase | 300 | $5.01 | $1,503.63 | < 1% 1.8M to 1.8M | |
| 05-Dec-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 01-Dec-22 | Purchase | 200 | $4.84 | $968.20 | < 1% 1.8M to 1.8M | |
| 01-Dec-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 30-Nov-22 | Purchase | 300 | $5.08 | $1,524.09 | < 1% 1.8M to 1.8M | |
| 01-Dec-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 29-Nov-22 | Purchase | 500 | $5.73 | $2,862.90 | < 1% 1.8M to 1.8M | |
| 28-Nov-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 25-Nov-22 | Purchase | 200 | $5.39 | $1,079.00 | < 1% 1.8M to 1.8M | |
| 28-Nov-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 23-Nov-22 | Purchase | 500 | $4.70 | $2,349.00 | < 1% 1.8M to 1.8M | |
| 25-Nov-22 4:05 PM View: | Singing Machine Co. Inc. (MICS) | 22-Nov-22 | Purchase | 4,100 | $4.79 | $19,635.70 | < 1% 1.8M to 1.8M | |
| 21-Nov-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 18-Nov-22 | Purchase | 500 | $5.24 | $2,620.00 | < 1% 1.8M to 1.8M | |
| 21-Nov-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 17-Nov-22 | Purchase | 300 | $5.01 | $1,502.88 | < 1% 1.8M to 1.8M | |
| 17-Nov-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 16-Nov-22 | Purchase | 200 | $4.75 | $950.00 | < 1% 1.79M to 1.8M | |
| 17-Nov-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 15-Nov-22 | Purchase | 2,000 | $4.75 | $9,508.20 | < 1% 1.79M to 1.79M | |
| 15-Nov-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 14-Nov-22 | Purchase | 5,800 | $4.63 | $26,843.00 | < 1% 1.79M to 1.79M | |
| 04-Nov-22 8:23 PM View: | Singing Machine Co. Inc. (MICS) | 04-Nov-22 | Purchase | 200 | $5.71 | $1,141.66 | < 1% 1.79M to 1.79M | |
| 04-Nov-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 03-Nov-22 | Purchase | 400 | $5.76 | $2,305.96 | < 1% 1.79M to 1.79M | |
| 03-Nov-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 02-Nov-22 | Purchase | 100 | $5.60 | $559.84 | < 1% 1.79M to 1.79M | |
| 02-Nov-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 01-Nov-22 | Purchase | 1,000 | $5.46 | $5,464.40 | < 1% 1.79M to 1.79M | |
| 28-Oct-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 27-Oct-22 | Purchase | 300 | $5.39 | $1,618.50 | < 1% 1.79M to 1.79M | |
| 28-Oct-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 26-Oct-22 | Purchase | 500 | $5.63 | $2,813.95 | < 1% 1.78M to 1.79M | |
| 26-Oct-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 25-Oct-22 | Purchase | 200 | $5.77 | $1,153.14 | < 1% 1.78M to 1.78M | |
| 26-Oct-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 24-Oct-22 | Purchase | 500 | $5.28 | $2,639.05 | < 1% 1.78M to 1.78M | |
| 24-Oct-22 4:33 PM View: | Singing Machine Co. Inc. (MICS) | 21-Oct-22 | Purchase | 1,400 | $5.66 | $7,922.32 | < 1% 1.78M to 1.78M | |
| 21-Oct-22 4:30 PM View: | Singing Machine Co. Inc. (MICS) | 20-Oct-22 | Purchase | 500 | $5.65 | $2,824.55 | < 1% 1.78M to 1.78M |