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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 9:34 PM View:  | Ault Alliance, Inc. (AULT) | 18-Jun-21 | Market Purchase | 5,587 | $2.69 | $15,029.00 | < 1% 1.35M to 1.36M | |
| 21-Jun-21 9:34 PM View: | Ault Alliance, Inc. (AULT) | 12-May-21 | Conversion | 275,862 | $1.45 | $400,000.00 | 26% 1.08M to 1.35M | |
| 24-Aug-20 6:45 AM View: | Ault Alliance, Inc. (AULT) | 21-Aug-20 | Conversion | 413,793 | $1.45 | $600,000.00 | 62% 666.95K to 1.08M | |
| 26-Nov-19 6:13 PM View: | Ault Alliance, Inc. (AULT) | 26-Nov-19 | Market Purchase | 1,482 | $0.85 | $1,259.70 | 31% 4.8K to 6.28K | |
| 26-Nov-19 6:13 PM View: | Ault Alliance, Inc. (AULT) | 22-Nov-19 | Market Purchase | 518 | $0.79 | $409.22 | 12% 4.28K to 4.8K | |
| 22-Aug-19 4:35 PM View: | Ault Alliance, Inc. (AULT) | 21-Aug-19 | Market Purchase | 1,000 | $3.15 | $3,150.00 | 31% 3.28K to 4.28K | |
| 12-Jun-19 6:54 PM View: | Ault Alliance, Inc. (AULT) | 12-Jun-19 | Market Purchase | 10,000 | $0.12 | $1,250.00 | 8% 121.1K to 131.1K | |
| 24-May-19 6:15 PM View: | Ault Alliance, Inc. (AULT) | 24-May-19 | Market Purchase | 10,000 | $0.16 | $1,630.00 | 9% 111.1K to 121.1K | (8%) |
| 21-May-19 4:30 PM View: | Ault Alliance, Inc. (AULT) | 17-May-19 | Market Purchase | 10,000 | $0.16 | $1,570.00 | 10% 101.1K to 111.1K | 12% |
| 13-May-19 4:59 PM View: | Ault Alliance, Inc. (AULT) | 10-May-19 | Market Purchase | 5,000 | $0.18 | $895.00 | 5% 96.1K to 101.1K | < 1% |
| 06-May-19 4:30 PM View: | Ault Alliance, Inc. (AULT) | 03-May-19 | Market Purchase | 10,000 | $0.19 | $1,950.00 | 12% 86.1K to 96.1K | (3%) |
| 20-Feb-19 4:35 PM View: | Ault Alliance, Inc. (AULT) | 20-Feb-19 | Purchase | 1,000,000 | $0.12 | $120,000.00 | 138% 722.02K to 1.72M | (17%) |
| 15-Feb-19 7:14 PM View: | Ault Alliance, Inc. (AULT) | 15-Feb-19 | Purchase | 416,667 | $0.12 | $50,000.00 | 136% 305.36K to 722.02K | |
| 16-Jan-20 5:30 PM View: | Ault Alliance, Inc. (AULT) | 15-Jan-19 | Purchase | 660,667 | $1.12 | $739,947.00 | 10524% 6.28K to 666.95K | |
| 10-Jan-19 4:35 PM View: | Ault Alliance, Inc. (AULT) | 09-Jan-19 | Market Purchase | 10,000 | $0.12 | $1,230.00 | 3% 295.36K to 305.36K | (2%) |
| 02-Jan-19 5:17 PM View: | Ault Alliance, Inc. (AULT) | 02-Jan-19 | Market Purchase | 10,000 | $0.11 | $1,091.00 | 4% 285.36K to 295.36K | (8%) |
| 26-Dec-18 4:30 PM View: | Ault Alliance, Inc. (AULT) | 21-Dec-18 | Market Purchase | 20,000 | $0.10 | $2,000.00 | 8% 265.36K to 285.36K | (10%) |
| 18-Dec-18 5:16 PM View: | Ault Alliance, Inc. (AULT) | 18-Dec-18 | Market Purchase | 50,000 | $0.11 | $5,500.00 | 23% 215.36K to 265.36K | |
| 11-Dec-18 5:37 PM View: | Ault Alliance, Inc. (AULT) | 11-Dec-18 | Market Purchase | 40,000 | $0.17 | $6,800.00 | 23% 175.36K to 215.36K | |
| 10-Dec-18 4:52 PM View: | Ault Alliance, Inc. (AULT) | 07-Dec-18 | Market Purchase | 10,000 | $0.18 | $1,800.00 | 6% 165.36K to 175.36K | |
| 06-Dec-18 5:12 PM View: | Ault Alliance, Inc. (AULT) | 05-Dec-18 | Private Purchase | 2,457 | $0.19 | $466.83 | 2% 162.9K to 165.36K | |
| 06-Dec-18 5:12 PM View: | Ault Alliance, Inc. (AULT) | 04-Dec-18 | Market Purchase | 5,000 | $0.22 | $1,100.00 | 3% 157.9K to 162.9K | |
| 03-Dec-18 5:24 PM View: | Ault Alliance, Inc. (AULT) | 03-Dec-18 | Market Purchase | 10,000 | $0.23 | $2,300.00 | 7% 147.9K to 157.9K | |
| 29-Nov-18 5:26 PM View: | Ault Alliance, Inc. (AULT) | 29-Nov-18 | Market Purchase | 10,000 | $0.23 | $2,300.00 | 7% 137.9K to 147.9K | |
| 28-Nov-18 5:48 PM View: | Ault Alliance, Inc. (AULT) | 27-Nov-18 | Market Purchase | 7,500 | $0.23 | $1,725.00 | 6% 130.4K to 137.9K | |
| 20-Nov-18 5:38 PM View: | Ault Alliance, Inc. (AULT) | 20-Nov-18 | Market Purchase | 15,000 | $0.25 | $3,700.00 | 13% 115.4K to 130.4K | |
| 10-Oct-18 6:14 PM View: | Ault Alliance, Inc. (AULT) | 10-Oct-18 | Market Purchase | 10,000 | $0.35 | $3,500.00 | 9% 105.4K to 115.4K | |
| 05-Oct-18 5:10 PM View: | Ault Alliance, Inc. (AULT) | 05-Oct-18 | Market Purchase | 5,000 | $0.39 | $1,950.00 | 5% 100.4K to 105.4K | |
| 02-Oct-18 5:40 PM View: | Ault Alliance, Inc. (AULT) | 02-Oct-18 | Market Purchase | 7,500 | $0.40 | $3,000.00 | 8% 92.9K to 100.4K | |
| 18-Sep-18 6:55 PM View: | Ault Alliance, Inc. (AULT) | 18-Sep-18 | Market Purchase | 3,500 | $0.43 | $1,505.00 | 4% 89.4K to 92.9K | |
| 07-Sep-18 5:03 PM View: | Ault Alliance, Inc. (AULT) | 07-Sep-18 | Market Purchase | 1,000 | $0.50 | $500.00 | 1% 88.4K to 89.4K | |
| 21-Aug-18 4:36 PM View: | Ault Alliance, Inc. (AULT) | 21-Aug-18 | Market Purchase | 12,000 | $0.41 | $4,920.00 | 16% 76.4K to 88.4K | |
| 29-Jun-18 4:38 PM View: | Ault Alliance, Inc. (AULT) | 27-Jun-18 | Market Purchase | 1,400 | $0.54 | $761.29 | 2% 75.0K to 76.4K |