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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-23 9:35 PM View:  | Ondas Holdings Inc. (ONDS) | 22-Nov-23 | Option Exercise | 16,216 | -- | -- | 38% 42.71K to 58.92K | |
| 24-Nov-23 9:35 PM View: | Ondas Holdings Inc. (ONDS) | 22-Nov-23 | Option Sale | 5,930 | $1.08 | $6,405.59 | (10%) 58.92K to 52.99K | |
| 16-Aug-23 8:45 PM View: | Great Elm Capital Corp. (GECC) | 15-Aug-23 | Purchase | 2,612 | $9.47 | $24,748.40 | 100% 0 to 2.61K | |
| 20-Dec-22 8:01 PM View: | Ondas Holdings Inc. (ONDS) | 19-Dec-22 | Option Exercise | 7,612 | -- | -- | 27% 28.06K to 35.68K | |
| 20-Dec-22 8:01 PM View: | Ondas Holdings Inc. (ONDS) | 19-Dec-22 | Option Sale | 3,509 | $1.83 | $6,421.47 | (10%) 35.68K to 32.17K | |
| 14-Mar-22 4:18 PM View: | Smart For Life, Inc. (SMFL) | 10-Mar-22 | Grant | 50,000 | -- | -- | 9% 566.0K to 616.0K | |
| 09-Mar-22 1:38 PM View: | Smart For Life, Inc. (SMFL) | 18-Feb-22 | Acquisition (other) | 16,000 | -- | -- | 3% 550.0K to 566.0K | |
| 21-Dec-21 4:15 PM View: | Ondas Holdings Inc. (ONDS) | 17-Dec-21 | Option Exercise | 3,750 | -- | -- | 15% 24.31K to 28.06K |