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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 6:30 AM View:  | Celsius Holdings, Inc. (CELH) | 15-Aug-23 | Private Sale | 300,000 | $175.00 | $52,500,000.00 | (4%) 7.98M to 7.68M | |
| 16-Jun-23 6:10 AM View: | Celsius Holdings, Inc. (CELH) | 14-Jun-23 | Private Sale | 350,976 | $142.46 | $50,000,000.00 | (4%) 8.33M to 7.98M | |
| 04-May-23 6:15 AM View: | Celsius Holdings, Inc. (CELH) | 02-May-23 | Private Sale | 514,933 | $97.10 | $50,000,000.00 | (6%) 8.85M to 8.33M | |
| 08-Mar-23 6:15 AM View: | Celsius Holdings, Inc. (CELH) | 06-Mar-23 | Private Sale | 554,017 | $90.25 | $50,000,000.00 | (6%) 9.4M to 8.85M | |
| 03-Oct-22 8:34 AM View: | ChromaDex Corporation (CDXC) | 30-Sep-22 | Private Purchase | 960,000 | $1.25 | $1,200,000.00 | 14% 6.93M to 7.89M | |
| 21-Jun-22 8:02 AM View: | ChromaDex Corporation (CDXC) | 16-Jun-22 | Private Purchase | 60,037 | $1.66 | $99,877.60 | < 1% 6.87M to 6.93M | |
| 16-Sep-19 6:00 PM View: | Celsius Holdings, Inc. (CELH) | 12-Sep-19 | Conversion | 681,712 | $3.04 | $2,072,400.00 | 13% 5.38M to 6.06M | |
| 16-Sep-19 6:00 PM View: | Celsius Holdings, Inc. (CELH) | 12-Sep-19 | Market Purchase | 222,222 | $3.60 | $799,999.00 | 4% 6.06M to 6.28M | |
| 04-Jan-17 2:15 PM View: | Celsius Holdings, Inc. (CELH) | 30-Dec-16 | Purchase | 533,333 | $3.00 | $1,600,000.00 | 11% 4.84M to 5.38M |