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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-23 4:34 PM View:  | Fresh Vine Wine, Inc. (VINE) | 15-Sep-23 | Sale | 96,617 | $0.41 | $39,815.90 | (17%) 556.38K to 459.77K | |
| 18-Sep-23 4:34 PM View: | Fresh Vine Wine, Inc. (VINE) | 14-Sep-23 | Sale | 132,542 | $0.39 | $51,598.60 | (19%) 688.93K to 556.38K | |
| 08-Sep-23 10:42 AM View: | Fresh Vine Wine, Inc. (VINE) | 06-Sep-23 | Sale | 30,000 | $0.50 | $15,099.00 | (4%) 718.93K to 688.93K | |
| 01-Sep-23 4:31 PM View: | Fresh Vine Wine, Inc. (VINE) | 01-Sep-23 | Sale | 36,273 | $0.48 | $17,490.80 | (5%) 755.2K to 718.93K | |
| 01-Sep-23 4:31 PM View: | Fresh Vine Wine, Inc. (VINE) | 31-Aug-23 | Sale | 76,880 | $0.48 | $37,063.80 | (9%) 832.08K to 755.2K | |
| 01-Sep-23 4:31 PM View: | Fresh Vine Wine, Inc. (VINE) | 30-Aug-23 | Sale | 26,014 | $0.49 | $12,692.20 | (3%) 858.09K to 832.08K | |
| 01-Sep-23 4:31 PM View: | Fresh Vine Wine, Inc. (VINE) | 29-Aug-23 | Sale | 10,000 | $0.50 | $5,000.00 | (1%) 868.09K to 858.09K | |
| 14-Jul-23 3:21 PM View: | Fresh Vine Wine, Inc. (VINE) | 13-Jul-23 | Sale | 5,000 | $0.71 | $3,550.00 | (< 1%) 873.09K to 868.09K | |
| 14-Jul-23 3:21 PM View: | Fresh Vine Wine, Inc. (VINE) | 12-Jul-23 | Sale | 5,000 | $0.60 | $3,000.50 | (< 1%) 878.09K to 873.09K | |
| 05-Jul-23 5:13 PM View: | Fresh Vine Wine, Inc. (VINE) | 03-Jul-23 | Sale | 140,000 | $0.73 | $102,774.00 | (14%) 1.02M to 878.09K | |
| 10-May-23 12:34 PM View: | Fresh Vine Wine, Inc. (VINE) | 08-May-23 | Sale | 2,000 | $0.52 | $1,040.00 | (< 1%) 1.02M to 1.02M | |
| 08-May-23 1:39 PM View: | Fresh Vine Wine, Inc. (VINE) | 04-May-23 | Sale | 100 | $0.53 | $53.00 | (< 1%) 1.02M to 1.02M | |
| 21-Apr-23 2:38 PM View: | Fresh Vine Wine, Inc. (VINE) | 18-Apr-23 | Sale | 3,000 | $0.47 | $1,410.00 | (< 1%) 1.02M to 1.02M | |
| 10-Aug-21 2:53 PM View: | Cohen & Steers Mlp Income &... (MIE) | 06-Aug-21 | Disposition (other) | 2,958,570 | -- | -- | (100%) 2.96M to 0 | |
| 02-Aug-21 6:23 PM View: | Cohen & Steers Mlp Income &... (MIE) | 30-Jul-21 | Private Purchase | 10,427 | $3.85 | $40,143.90 | < 1% 2.95M to 2.96M | |
| 30-Jul-21 4:10 PM View: | Cohen & Steers Mlp Income &... (MIE) | 29-Jul-21 | Private Purchase | 15,126 | $3.88 | $58,720.60 | < 1% 2.93M to 2.95M | |
| 29-Jul-21 4:21 PM View: | Cohen & Steers Mlp Income &... (MIE) | 28-Jul-21 | Private Purchase | 7,628 | $3.83 | $29,217.50 | < 1% 2.93M to 2.93M | |
| 28-Jul-21 3:14 PM View: | Cohen & Steers Mlp Income &... (MIE) | 27-Jul-21 | Purchase | 18,968 | $3.80 | $72,146.70 | < 1% 2.91M to 2.93M | |
| 28-Jul-21 3:14 PM View: | Cohen & Steers Mlp Income &... (MIE) | 26-Jul-21 | Private Purchase | 32 | $3.86 | $123.52 | < 1% 2.91M to 2.91M | |
| 26-Jul-21 2:36 PM View: | Cohen & Steers Mlp Income &... (MIE) | 23-Jul-21 | Private Purchase | 6,000 | $3.80 | $22,779.60 | < 1% 2.9M to 2.91M | |
| 23-Jul-21 1:34 PM View: | Cohen & Steers Mlp Income &... (MIE) | 22-Jul-21 | Purchase | 9,676 | $3.81 | $36,894.60 | < 1% 2.89M to 2.9M | |
| 23-Jul-21 1:34 PM View: | Cohen & Steers Mlp Income &... (MIE) | 21-Jul-21 | Private Purchase | 1,324 | $3.88 | $5,133.94 | < 1% 2.89M to 2.89M | |
| 21-Jul-21 4:31 PM View: | Cohen & Steers Mlp Income &... (MIE) | 20-Jul-21 | Private Purchase | 5,000 | $3.75 | $18,750.00 | < 1% 2.88M to 2.89M | |
| 20-Jul-21 5:52 PM View: | Cohen & Steers Mlp Income &... (MIE) | 19-Jul-21 | Private Purchase | 75,200 | $3.60 | $270,712.00 | 3% 2.81M to 2.88M | |
| 19-Jul-21 6:20 PM View: | Cohen & Steers Mlp Income &... (MIE) | 16-Jul-21 | Private Purchase | 8,511 | $3.82 | $32,492.40 | < 1% 2.8M to 2.81M | |
| 16-Jul-21 10:00 PM View: | Cohen & Steers Mlp Income &... (MIE) | 15-Jul-21 | Private Purchase | 68,142 | $3.83 | $260,704.00 | 2% 2.73M to 2.8M | |
| 15-Jul-21 3:36 PM View: | Cohen & Steers Mlp Income &... (MIE) | 14-Jul-21 | Purchase | 13,200 | $3.93 | $51,817.90 | < 1% 2.72M to 2.73M | |
| 15-Jul-21 3:36 PM View: | Cohen & Steers Mlp Income &... (MIE) | 13-Jul-21 | Private Purchase | 16,400 | $3.99 | $65,465.50 | < 1% 2.7M to 2.72M | |
| 13-Jul-21 2:41 PM View: | Cohen & Steers Mlp Income &... (MIE) | 12-Jul-21 | Purchase | 52,764 | $4.05 | $213,594.00 | 2% 2.64M to 2.69M | |
| 13-Jul-21 2:41 PM View: | Cohen & Steers Mlp Income &... (MIE) | 09-Jul-21 | Private Purchase | 29,344 | $4.07 | $119,533.00 | 1% 2.61M to 2.64M | |
| 12-Jul-21 4:21 PM View: | Cohen & Steers Mlp Income &... (MIE) | 08-Jul-21 | Private Purchase | 3,310 | $3.98 | $13,177.70 | < 1% 2.61M to 2.61M | |
| 28-Jun-21 3:06 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 25-Jun-21 | Disposition (other) | 492,472 | -- | -- | (100%) 492.47K to 0 | |
| 22-Jun-21 11:18 AM View: | Duff & Phelps Select Mlp & ... (DSE) | 21-Jun-21 | Purchase | 2,848 | $9.42 | $26,830.20 | < 1% 489.62K to 492.47K | |
| 25-May-21 5:02 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 24-May-21 | Purchase | 1,100 | $8.83 | $9,713.00 | < 1% 488.52K to 489.62K | |
| 20-May-21 4:52 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 19-May-21 | Purchase | 78 | $8.54 | $666.12 | < 1% 488.45K to 488.52K | |
| 17-May-21 5:23 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 14-May-21 | Purchase | 1,067 | $8.45 | $9,012.31 | < 1% 487.38K to 488.45K | |
| 14-May-21 4:50 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 13-May-21 | Purchase | 426 | $8.27 | $3,523.02 | < 1% 486.95K to 487.38K | |
| 13-May-21 4:32 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 12-May-21 | Purchase | 2,421 | $8.33 | $20,166.90 | < 1% 484.53K to 486.95K | |
| 11-May-21 4:45 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 10-May-21 | Purchase | 4,156 | $8.39 | $34,853.90 | < 1% 480.38K to 484.53K | |
| 29-Apr-21 2:52 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 28-Apr-21 | Purchase | 77 | $7.65 | $589.05 | < 1% 480.3K to 480.38K | |
| 28-Apr-21 4:59 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 27-Apr-21 | Purchase | 187 | $7.60 | $1,421.20 | < 1% 480.11K to 480.3K | |
| 27-Apr-21 5:12 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 26-Apr-21 | Purchase | 112 | $7.57 | $847.84 | < 1% 480.0K to 480.11K | |
| 26-Apr-21 4:22 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 23-Apr-21 | Purchase | 100 | $7.50 | $750.00 | < 1% 479.9K to 480.0K | |
| 22-Apr-21 4:15 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 21-Apr-21 | Purchase | 1,677 | $7.50 | $12,575.50 | < 1% 478.22K to 479.9K | |
| 21-Apr-21 4:24 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 20-Apr-21 | Purchase | 1,416 | $7.47 | $10,577.50 | < 1% 476.81K to 478.22K | |
| 20-Apr-21 3:41 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 19-Apr-21 | Purchase | 717 | $7.51 | $5,384.67 | < 1% 476.09K to 476.81K | |
| 19-Apr-21 2:01 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 16-Apr-21 | Purchase | 400 | $7.53 | $3,012.00 | < 1% 475.69K to 476.09K | |
| 16-Apr-21 10:00 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 15-Apr-21 | Purchase | 737 | $7.52 | $5,543.27 | < 1% 474.95K to 475.69K | |
| 13-Apr-21 1:49 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 07-Apr-21 | Purchase | 15 | $7.40 | $111.00 | < 1% 474.94K to 474.95K | |
| 13-Apr-21 1:49 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 06-Apr-21 | Purchase | 200 | $7.42 | $1,484.00 | < 1% 474.74K to 474.94K |