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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 6:00 PM View:  | Riskon International, Inc. (ROII) | 24-Apr-24 | Private Purchase | 43,147 | $0.02 | $867.26 | 5% 850.35K to 893.49K | |
| 23-Apr-24 8:00 PM View: | Alzamend Neuro, Inc. (ALZN) | 19-Apr-24 | Private Purchase | 1,000 | $0.69 | $688.20 | < 1% 1.94M to 1.94M | |
| 19-Apr-24 5:00 PM View: | Riskon International, Inc. (ROII) | 17-Apr-24 | Purchase | 56,101 | $0.02 | $880.79 | 7% 794.24K to 850.35K | |
| 19-Apr-24 5:00 PM View: | Riskon International, Inc. (ROII) | 05-Apr-24 | Acquisition (other) | 31,433 | $7.50 | $235,748.00 | 4% 762.81K to 794.24K | |
| 03-Apr-24 5:00 PM View: | Alzamend Neuro, Inc. (ALZN) | 01-Apr-24 | Private Purchase | 334 | $0.91 | $304.24 | < 1% 1.94M to 1.94M | |
| 01-Mar-24 9:30 PM View: | Riskon International, Inc. (ROII) | 29-Feb-24 | Purchase | 20,000 | $0.04 | $800.00 | 3% 735.25K to 755.25K | |
| 01-Mar-24 9:30 PM View: | Riskon International, Inc. (ROII) | 28-Feb-24 | Private Purchase | 22,000 | $0.06 | $1,258.40 | 3% 713.25K to 735.25K | |
| 25-Jan-24 5:20 PM View: | Alzamend Neuro, Inc. (ALZN) | 23-Jan-24 | Disposition (other) | 661,168 | -- | -- | (25%) 2.6M to 1.94M | |
| 19-Apr-24 5:00 PM View: | Riskon International, Inc. (ROII) | 23-Jan-24 | Acquisition (other) | 7,560 | $7.50 | $56,700.00 | 1% 755.25K to 762.81K | |
| 09-Jan-24 4:30 PM View: | Alzamend Neuro, Inc. (ALZN) | 05-Jan-24 | Private Purchase | 5,000 | $1.02 | $5,092.50 | < 1% 2.59M to 2.6M | |
| 01-Apr-24 4:30 PM View: | Alzamend Neuro, Inc. (ALZN) | 05-Jan-24 | Private Purchase | 2,000 | $1.06 | $2,127.00 | < 1% 1.94M to 1.94M | |
| 27-Dec-23 4:30 PM View: | Alzamend Neuro, Inc. (ALZN) | 26-Dec-23 | Purchase | 500 | $0.90 | $450.00 | < 1% 2.59M to 2.59M | |
| 27-Dec-23 4:30 PM View: | Alzamend Neuro, Inc. (ALZN) | 22-Dec-23 | Private Purchase | 200 | $0.92 | $184.84 | < 1% 2.59M to 2.59M | |
| 12-Dec-23 4:30 PM View: | Riskon International, Inc. (ROII) | 11-Dec-23 | Purchase | 103,525 | $0.16 | $16,087.80 | 17% 609.73K to 713.25K | |
| 12-Dec-23 4:30 PM View: | Riskon International, Inc. (ROII) | 08-Dec-23 | Private Purchase | 1,000 | $0.16 | $157.50 | < 1% 608.73K to 609.73K | |
| 08-Dec-23 4:34 PM View: | Riskon International, Inc. (ROII) | 07-Dec-23 | Purchase | 1,000 | $0.19 | $185.80 | < 1% 607.73K to 608.73K | |
| 08-Dec-23 4:34 PM View: | Riskon International, Inc. (ROII) | 06-Dec-23 | Private Purchase | 1,000 | $0.23 | $230.00 | < 1% 606.73K to 607.73K | |
| 04-Dec-23 4:30 PM View: | Ault Alliance, Inc. (AULT) | 30-Nov-23 | Purchase | 178 | $21.96 | $3,908.90 | < 1% 793.55K to 793.73K | |
| 01-Dec-23 4:30 PM View: | Riskon International, Inc. (ROII) | 29-Nov-23 | Private Purchase | 1,000 | $0.30 | $300.00 | < 1% 605.73K to 606.73K | |
| 29-Nov-23 4:30 PM View: | Riskon International, Inc. (ROII) | 28-Nov-23 | Purchase | 1,000 | $0.36 | $364.00 | < 1% 604.73K to 605.73K | |
| 29-Nov-23 4:30 PM View: | Riskon International, Inc. (ROII) | 27-Nov-23 | Private Purchase | 1,500 | $0.35 | $525.00 | < 1% 603.23K to 604.73K | |
| 28-Nov-23 4:30 PM View: | Ault Alliance, Inc. (AULT) | 24-Nov-23 | Private Purchase | 346,644 | $0.09 | $30,816.70 | 78% 443.41K to 790.05K | |
| 28-Nov-23 4:30 PM View: | Ault Alliance, Inc. (AULT) | 24-Nov-23 | Purchase | 3,500 | $0.09 | $319.20 | < 1% 790.05K to 793.55K | |
| 27-Nov-23 4:30 PM View: | Riskon International, Inc. (ROII) | 22-Nov-23 | Purchase | 1,633 | $0.39 | $631.97 | < 1% 601.59K to 603.23K | |
| 27-Nov-23 4:30 PM View: | Riskon International, Inc. (ROII) | 21-Nov-23 | Private Purchase | 500 | $0.41 | $204.65 | < 1% 601.09K to 601.59K | |
| 21-Nov-23 4:31 PM View: | Riskon International, Inc. (ROII) | 17-Nov-23 | Acquisition (other) | 73,361 | $7.50 | $550,208.00 | 14% 527.73K to 601.09K | |
| 28-Sep-23 5:30 PM View: | Riskon International, Inc. (ROII) | 26-Sep-23 | Private Purchase | 825 | $0.85 | $701.17 | < 1% 526.91K to 527.73K | |
| 15-Sep-23 6:30 PM View: | Riskon International, Inc. (ROII) | 14-Sep-23 | Purchase | 8,072 | $1.11 | $8,951.85 | 2% 518.84K to 526.91K | |
| 15-Sep-23 6:30 PM View: | Riskon International, Inc. (ROII) | 13-Sep-23 | Private Purchase | 400 | $0.99 | $394.00 | < 1% 401.74K to 402.14K | |
| 15-Sep-23 6:30 PM View: | Riskon International, Inc. (ROII) | 13-Sep-23 | Purchase | 116,694 | $0.96 | $112,411.00 | 29% 402.14K to 518.84K | |
| 11-Sep-23 4:30 PM View: | Riskon International, Inc. (ROII) | 07-Sep-23 | Private Purchase | 10,000 | $0.77 | $7,739.00 | 3% 391.74K to 401.74K | |
| 06-Sep-23 4:30 PM View: | Riskon International, Inc. (ROII) | 05-Sep-23 | Purchase | 650 | $0.94 | $609.05 | < 1% 391.09K to 391.74K | |
| 06-Sep-23 4:30 PM View: | Riskon International, Inc. (ROII) | 01-Sep-23 | Private Purchase | 1,200 | $1.03 | $1,238.40 | < 1% 389.89K to 391.09K | |
| 28-Aug-23 6:00 AM View: | Riskon International, Inc. (ROII) | 25-Aug-23 | Private Purchase | 146,181 | $1.01 | $147,540.00 | 60% 243.71K to 389.89K | |
| 25-Aug-23 5:20 PM View: | Riskon International, Inc. (ROII) | 24-Aug-23 | Purchase | 59,148 | $0.86 | $50,701.70 | 39% 153.56K to 212.71K | |
| 25-Aug-23 5:20 PM View: | Riskon International, Inc. (ROII) | 23-Aug-23 | Private Purchase | 500 | $0.75 | $374.80 | < 1% 153.06K to 153.56K | |
| 19-Jul-23 4:30 PM View: | Ault Alliance, Inc. (AULT) | 18-Jul-23 | Purchase | 91,711 | $4.26 | $390,680.00 | 26% 351.69K to 443.4K | |
| 19-Jul-23 4:30 PM View: | Ault Alliance, Inc. (AULT) | 17-Jul-23 | Purchase | 55,289 | $4.16 | $230,063.00 | 19% 296.4K to 351.69K | |
| 14-Jul-23 7:10 PM View: | Ault Alliance, Inc. (AULT) | 13-Jul-23 | Purchase | 5,000 | $15.67 | $78,371.00 | 2% 291.4K to 296.4K | |
| 14-Jul-23 7:10 PM View: | Ault Alliance, Inc. (AULT) | 12-Jul-23 | Purchase | 10 | $13.93 | $139.25 | < 1% 286.89K to 286.9K | |
| 14-Jul-23 7:10 PM View: | Ault Alliance, Inc. (AULT) | 12-Jul-23 | Purchase | 4,500 | $15.30 | $68,835.10 | 2% 286.9K to 291.4K | |
| 30-Jun-23 4:30 PM View: | Ault Alliance, Inc. (AULT) | 29-Jun-23 | Purchase | 500 | $12.55 | $6,275.20 | < 1% 286.39K to 286.89K | |
| 23-Jun-23 4:30 PM View: | Ault Alliance, Inc. (AULT) | 22-Jun-23 | Purchase | 100 | $11.09 | $1,109.47 | < 1% 286.29K to 286.39K | |
| 30-May-23 4:30 PM View: | Ault Alliance, Inc. (AULT) | 26-May-23 | Purchase | 100 | $11.65 | $1,165.36 | < 1% 195.0K to 195.1K | |
| 30-May-23 4:30 PM View: | Ault Alliance, Inc. (AULT) | 25-May-23 | Purchase | 120 | $12.44 | $1,492.60 | < 1% 194.88K to 195.0K | |
| 26-May-23 10:00 PM View: | Ault Alliance, Inc. (AULT) | 24-May-23 | Purchase | 120 | $13.37 | $1,604.82 | < 1% 194.11K to 194.23K | |
| 26-May-23 10:00 PM View: | Ault Alliance, Inc. (AULT) | 24-May-23 | Purchase | 650 | $13.40 | $8,708.36 | < 1% 194.23K to 194.88K | |
| 26-May-23 9:30 PM View: | Alzamend Neuro, Inc. (ALZN) | 24-May-23 | Private Purchase | 18,000 | $0.59 | $10,704.60 | < 1% 38.87M to 38.89M | |
| 25-May-23 9:31 PM View: | Singing Machine Co. Inc. (MICS) | 23-May-23 | Purchase Duplicate | 200 | $1.58 | $315.06 | < 1% 1.81M to 1.81M | |
| 17-May-23 5:21 PM View: | Ault Alliance, Inc. (AULT) | 17-May-23 | Purchase | 1,000,000 | $0.07 | $67,400.00 | 2% 56.33M to 57.33M |