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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 9:24 PM View:  | Kartoon Studios, Inc. (TOON) | 21-Mar-24 | Grant | 3,704 | -- | -- | 28% 13.19K to 16.89K | |
| 09-Jan-24 1:35 PM View: | Kartoon Studios, Inc. (TOON) | 09-Jan-24 | Grant | 3,320 | -- | -- | 34% 9.87K to 13.19K | |
| 18-Dec-23 6:17 PM View: | Kartoon Studios, Inc. (TOON) | 14-Dec-23 | Grant | 3,497 | -- | -- | 55% 6.37K to 9.87K | |
| 24-Nov-23 4:54 PM View: | XELR8 Holdings, Inc. (CHUC) | 24-Nov-23 | Grant | 500,000 | -- | -- | 6% 8.6M to 9.1M | |
| 27-Sep-23 4:48 PM View: | Kartoon Studios, Inc. (TOON) | 14-Sep-23 | Grant | 3,185 | -- | -- | 100% 3.19K to 6.37K | |
| 27-Sep-23 4:48 PM View: | Kartoon Studios, Inc. (TOON) | 18-Jul-23 | Grant | 3,185 | -- | -- | 100% 0 to 3.19K | |
| 06-Jan-23 4:23 PM View: | XELR8 Holdings, Inc. (CHUC) | 04-Jan-23 | Grant | 500,000 | -- | -- | 6% 8.1M to 8.6M | |
| 30-Nov-22 4:30 PM View: | XELR8 Holdings, Inc. (CHUC) | 29-Nov-22 | Market Purchase | 100,000 | $0.16 | $16,370.00 | 1% 8.0M to 8.1M | 16% |
| 07-Mar-22 12:18 PM View: | XELR8 Holdings, Inc. (CHUC) | 02-Mar-22 | Grant | 500,000 | -- | -- | 7% 7.5M to 8.0M | |
| 13-May-21 6:10 PM View: | XELR8 Holdings, Inc. (CHUC) | 01-Apr-21 | Grant | 150,000,000 | -- | -- | 25% 600.0M to 750.0M | |
| 09-Jun-17 5:06 PM View: | 22nd Century Group, Inc. (XXII) | 09-Jun-17 | Payment of Exercise | 98,631 | $1.83 | $180,002.00 | (2%) 5.19M to 5.09M | (34%) |
| 09-Jun-17 5:06 PM View: | 22nd Century Group, Inc. (XXII) | 09-Jun-17 | Exercise (in-the money or at-the-money) | 300,000 | $0.60 | $180,000.00 | 6% 4.89M to 5.19M | |
| 16-May-17 4:41 PM View: | 22nd Century Group, Inc. (XXII) | 15-May-17 | Gift | 4,550 | -- | -- | < 1% 4.87M to 4.87M | |
| 16-May-17 4:41 PM View: | 22nd Century Group, Inc. (XXII) | 15-May-17 | Gift | 4,550 | -- | -- | (< 1%) 4.89M to 4.89M | |
| 16-May-17 4:41 PM View: | 22nd Century Group, Inc. (XXII) | 15-May-17 | Exercise (in-the money or at-the-money) | 20,000 | $0.60 | $12,000.00 | < 1% 4.87M to 4.89M | |
| 27-Jan-16 4:38 PM View: | 22nd Century Group, Inc. (XXII) | 25-Jan-16 | Payment of Exercise | 8,575 | $1.26 | $10,847.40 | (< 1%) 4.88M to 4.87M | (95%) |
| 27-Jan-16 4:38 PM View: | 22nd Century Group, Inc. (XXII) | 25-Jan-16 | Exercise (in-the money or at-the-money) | 9,025 | $1.20 | $10,846.20 | < 1% 4.87M to 4.88M | 105% |
| 28-Jan-14 2:34 PM View: | 22nd Century Group, Inc. (XXII) | 27-Jan-14 | Grant | 75,000 | -- | -- | 2% 4.79M to 4.87M | |
| 27-Feb-13 4:32 PM View: | 22nd Century Group, Inc. (XXII) | 25-Feb-13 | Grant | 225,000 | -- | -- | 5% 4.57M to 4.79M | |
| 26-Nov-12 4:47 PM View: | 22nd Century Group, Inc. (XXII) | 26-Nov-12 | Market Purchase | 200,000 | $0.17 | $33,000.00 | 5% 4.37M to 4.57M | 1331% |
| 21-Nov-12 4:30 PM View: | 22nd Century Group, Inc. (XXII) | 19-Nov-12 | Private Purchase | 40,000 | $0.22 | $8,800.00 | < 1% 4.33M to 4.37M | |
| 14-Nov-12 11:32 AM View: | 22nd Century Group, Inc. (XXII) | 09-Nov-12 | Purchase | 600,000 | -- | -- | 16% 3.73M to 4.33M | |
| 29-Aug-12 5:10 PM View: | 22nd Century Group, Inc. (XXII) | 28-Aug-12 | Market Purchase | 7,500 | $0.25 | $1,875.00 | < 1% 3.62M to 3.63M | 1294% |
| 28-Aug-12 4:33 PM View: | 22nd Century Group, Inc. (XXII) | 27-Aug-12 | Market Purchase | 5,100 | $0.25 | $1,275.00 | < 1% 3.62M to 3.62M | 1294% |
| 28-Aug-12 4:33 PM View: | 22nd Century Group, Inc. (XXII) | 20-Aug-12 | Private Purchase | 9,900 | $0.25 | $2,475.00 | < 1% 3.61M to 3.62M | |
| 21-May-12 4:08 PM View: | 22nd Century Group, Inc. (XXII) | 18-May-12 | Grant | 100,000 | -- | -- | 3% 3.51M to 3.61M | |
| 21-May-12 4:08 PM View: | 22nd Century Group, Inc. (XXII) | 15-May-12 | Purchase | 20,000 | -- | -- | < 1% 3.49M to 3.51M | |
| 08-Jun-11 4:39 PM View: | 22nd Century Group, Inc. (XXII) | 07-Jun-11 | Private Purchase | 110,000 | $1.03 | $113,300.00 | 3% 3.38M to 3.49M | |
| 08-Jun-11 4:39 PM View: | 22nd Century Group, Inc. (XXII) | 31-May-11 | Purchase | 2,000 | $1.22 | $2,440.00 | < 1% 3.38M to 3.38M | |
| 08-Jun-11 4:39 PM View: | 22nd Century Group, Inc. (XXII) | 26-May-11 | Purchase | 1,000 | $1.15 | $1,150.00 | < 1% 3.37M to 3.38M | |
| 08-Jun-11 4:39 PM View: | 22nd Century Group, Inc. (XXII) | 03-May-11 | Purchase | 3,000 | $1.25 | $3,750.00 | < 1% 3.37M to 3.37M | |
| 08-Jun-11 4:39 PM View: | 22nd Century Group, Inc. (XXII) | 11-Apr-11 | Purchase | 5,000 | $1.25 | $6,250.00 | < 1% 3.37M to 3.37M | |
| 08-Jun-11 4:39 PM View: | 22nd Century Group, Inc. (XXII) | 04-Apr-11 | Purchase | 1,500 | $1.20 | $1,800.00 | < 1% 3.36M to 3.37M | |
| 08-Jun-11 4:39 PM View: | 22nd Century Group, Inc. (XXII) | 01-Apr-11 | Grant | 600,000 | -- | -- | 22% 2.76M to 3.36M |