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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 9:03 PM View:  | Marketwise, Inc. (MKTW) | 15-Dec-23 | Sale | 10,051 | $2.90 | $29,180.10 | (< 1%) 4.41M to 4.4M | |
| 19-Dec-23 9:03 PM View: | Marketwise, Inc. (MKTW) | 14-Dec-23 | Sale | 7,456 | $2.88 | $21,496.40 | (< 1%) 4.41M to 4.41M | |
| 11-Dec-23 10:00 PM View: | Marketwise, Inc. (MKTW) | 06-Dec-23 | Sale | 300 | $3.26 | $978.00 | (< 1%) 4.41M to 4.41M | |
| 04-Dec-23 4:21 PM View: | Marketwise, Inc. (MKTW) | 30-Nov-23 | Sale | 4,230 | $3.34 | $14,139.20 | (< 1%) 4.42M to 4.41M | |
| 04-Dec-23 4:21 PM View: | Marketwise, Inc. (MKTW) | 29-Nov-23 | Sale | 5,743 | $3.33 | $19,122.50 | (< 1%) 4.42M to 4.42M | |
| 29-Nov-23 5:00 PM View: | Marketwise, Inc. (MKTW) | 24-Nov-23 | Sale | 8,173 | $3.25 | $26,534.50 | (< 1%) 4.43M to 4.42M | |
| 29-Nov-23 5:00 PM View: | Marketwise, Inc. (MKTW) | 22-Nov-23 | Sale | 17,385 | $3.22 | $56,011.00 | (< 1%) 4.45M to 4.43M | |
| 17-Nov-23 8:46 PM View: | Marketwise, Inc. (MKTW) | 17-Nov-23 | Sale | 24,981 | $3.01 | $75,220.30 | (< 1%) 4.47M to 4.45M | |
| 17-Nov-23 8:46 PM View: | Marketwise, Inc. (MKTW) | 15-Nov-23 | Sale | 5,663 | $2.99 | $16,932.40 | (< 1%) 4.48M to 4.47M | |
| 17-Nov-23 8:46 PM View: | Marketwise, Inc. (MKTW) | 14-Nov-23 | Sale | 41,256 | $2.85 | $117,468.00 | (< 1%) 4.52M to 4.48M | |
| 17-Nov-23 8:46 PM View: | Marketwise, Inc. (MKTW) | 13-Nov-23 | Sale | 25,347 | $2.73 | $69,288.60 | (< 1%) 4.55M to 4.52M | |
| 17-Nov-23 8:46 PM View: | Marketwise, Inc. (MKTW) | 10-Nov-23 | Sale | 1,600 | $2.46 | $3,937.44 | (< 1%) 4.55M to 4.55M | |
| 17-Nov-23 8:46 PM View: | Marketwise, Inc. (MKTW) | 08-Nov-23 | Sale | 1,553 | $2.50 | $3,882.50 | (< 1%) 4.55M to 4.55M | |
| 17-Nov-23 8:46 PM View: | Marketwise, Inc. (MKTW) | 14-Apr-23 | Acquisition (other) | 194,510 | $1.69 | $328,722.00 | 4% 4.55M to 4.74M | |
| 17-Nov-23 8:46 PM View: | Marketwise, Inc. (MKTW) | 14-Apr-23 | Disposition (other) | 194,510 | $1.69 | $328,722.00 | (4%) 4.74M to 4.55M | |
| 20-Sep-22 6:57 PM View: | Marketwise, Inc. (MKTW) | 19-Sep-22 | Purchase | 2,050,350 | -- | -- | 82% 2.5M to 4.55M | |
| 16-Dec-20 2:31 PM View: | Chicken Soup For The Soul E... (CSSE) | 15-Dec-20 | Sale | 27,406 | $19.03 | $521,448.00 | (5%) 517.48K to 490.07K | |
| 16-Dec-20 2:31 PM View: | Chicken Soup For The Soul E... (CSSE) | 14-Dec-20 | Private Sale | 1,172 | $18.07 | $21,181.60 | (< 1%) 518.65K to 517.48K | |
| 11-Dec-20 6:41 PM View: | Chicken Soup For The Soul E... (CSSE) | 11-Dec-20 | Sale | 34,958 | $18.34 | $640,969.00 | (6%) 553.61K to 518.65K | |
| 11-Dec-20 6:41 PM View: | Chicken Soup For The Soul E... (CSSE) | 09-Dec-20 | Private Sale | 4,522 | $16.19 | $73,232.90 | (< 1%) 558.13K to 553.61K | |
| 08-Dec-20 5:51 PM View: | Chicken Soup For The Soul E... (CSSE) | 08-Dec-20 | Sale | 15,110 | $15.90 | $240,264.00 | (3%) 573.24K to 558.13K | |
| 08-Dec-20 5:51 PM View: | Chicken Soup For The Soul E... (CSSE) | 07-Dec-20 | Sale | 3,700 | $16.25 | $60,130.20 | (< 1%) 576.94K to 573.24K | |
| 08-Dec-20 5:51 PM View: | Chicken Soup For The Soul E... (CSSE) | 04-Dec-20 | Private Sale | 6,429 | $16.48 | $105,945.00 | (1%) 583.37K to 576.94K | |
| 03-Dec-20 6:16 PM View: | Chicken Soup For The Soul E... (CSSE) | 03-Dec-20 | Sale | 3,150 | $16.58 | $52,232.00 | (< 1%) 586.52K to 583.37K | |
| 03-Dec-20 6:16 PM View: | Chicken Soup For The Soul E... (CSSE) | 01-Dec-20 | Private Sale | 1,530 | $16.93 | $25,910.50 | (< 1%) 588.05K to 586.52K | |
| 27-Nov-20 2:35 PM View: | Chicken Soup For The Soul E... (CSSE) | 27-Nov-20 | Sale | 700 | $16.60 | $11,620.00 | (< 1%) 588.75K to 588.05K | |
| 27-Nov-20 2:35 PM View: | Chicken Soup For The Soul E... (CSSE) | 24-Nov-20 | Private Sale | 10,400 | $16.04 | $166,812.00 | (2%) 599.15K to 588.75K | |
| 23-Nov-20 6:15 PM View: | Chicken Soup For The Soul E... (CSSE) | 23-Nov-20 | Sale | 11,664 | $16.44 | $191,813.00 | (2%) 610.82K to 599.15K | |
| 23-Nov-20 6:15 PM View: | Chicken Soup For The Soul E... (CSSE) | 19-Nov-20 | Private Sale | 15,515 | $16.05 | $248,996.00 | (2%) 626.33K to 610.82K | |
| 17-Nov-20 5:35 PM View: | Chicken Soup For The Soul E... (CSSE) | 17-Nov-20 | Sale | 22,900 | $15.14 | $346,706.00 | (4%) 649.23K to 626.33K | |
| 17-Nov-20 5:35 PM View: | Chicken Soup For The Soul E... (CSSE) | 13-Nov-20 | Private Sale | 50,000 | $15.33 | $766,500.00 | (7%) 699.23K to 649.23K | |
| 12-Nov-20 5:28 PM View: | Chicken Soup For The Soul E... (CSSE) | 12-Nov-20 | Sale | 45,093 | $15.63 | $704,804.00 | (6%) 744.32K to 699.23K | |
| 12-Nov-20 5:28 PM View: | Chicken Soup For The Soul E... (CSSE) | 11-Nov-20 | Sale | 20,000 | $15.15 | $303,040.00 | (3%) 764.32K to 744.32K | |
| 12-Nov-20 5:28 PM View: | Chicken Soup For The Soul E... (CSSE) | 10-Nov-20 | Sale | 9,800 | $14.62 | $143,305.00 | (1%) 774.12K to 764.32K | |
| 12-Nov-20 5:28 PM View: | Chicken Soup For The Soul E... (CSSE) | 09-Nov-20 | Private Sale | 3,330 | $15.00 | $49,959.00 | (< 1%) 777.45K to 774.12K | |
| 02-Nov-20 4:16 PM View: | Chicken Soup For The Soul E... (CSSE) | 02-Nov-20 | Sale | 5,400 | $15.00 | $81,000.00 | (< 1%) 782.85K to 777.45K | |
| 02-Nov-20 4:16 PM View: | Chicken Soup For The Soul E... (CSSE) | 30-Oct-20 | Sale | 4,511 | $15.43 | $69,604.30 | (< 1%) 787.36K to 782.85K | |
| 02-Nov-20 4:16 PM View: | Chicken Soup For The Soul E... (CSSE) | 29-Oct-20 | Private Sale | 20,305 | $15.37 | $312,118.00 | (3%) 807.67K to 787.36K | |
| 09-Oct-20 4:53 PM View: | Chicken Soup For The Soul E... (CSSE) | 08-Oct-20 | Sale | 6,793 | $16.04 | $108,946.00 | (< 1%) 814.46K to 807.67K | |
| 09-Oct-20 4:53 PM View: | Chicken Soup For The Soul E... (CSSE) | 07-Oct-20 | Private Sale | 5,105 | $16.28 | $83,093.10 | (< 1%) 819.57K to 814.46K | |
| 02-Sep-20 3:47 PM View: | Chicken Soup For The Soul E... (CSSE) | 01-Sep-20 | Sale | 1,979 | $14.13 | $27,963.30 | (< 1%) 821.55K to 819.57K | |
| 02-Sep-20 3:47 PM View: | Chicken Soup For The Soul E... (CSSE) | 31-Aug-20 | Private Sale | 10,168 | $17.03 | $173,133.00 | (1%) 831.71K to 821.55K | |
| 09-Aug-19 1:12 PM View: | Chicken Soup For The Soul E... (CSSE) | 02-Aug-19 | Purchase | 4,891 | $9.28 | $45,407.60 | < 1% 826.82K to 831.71K | |
| 09-Aug-19 1:12 PM View: | Chicken Soup For The Soul E... (CSSE) | 01-Aug-19 | Purchase | 24,078 | $9.34 | $224,956.00 | 3% 802.75K to 826.82K | |
| 09-Aug-19 1:12 PM View: | Chicken Soup For The Soul E... (CSSE) | 31-Jul-19 | Purchase | 5,851 | $9.14 | $53,474.00 | < 1% 796.89K to 802.75K | |
| 09-Aug-19 1:12 PM View: | Chicken Soup For The Soul E... (CSSE) | 02-Jul-19 | Market Purchase | 200 | $7.42 | $1,484.00 | < 1% 796.69K to 796.89K | (2%) |
| 09-Aug-19 1:12 PM View: | Chicken Soup For The Soul E... (CSSE) | 28-Jun-19 | Market Purchase | 268 | $7.50 | $2,010.00 | < 1% 796.43K to 796.69K | (3%) |
| 09-Aug-19 1:09 PM View: | Chicken Soup For The Soul E... (CSSE) | 27-Jun-19 | Market Purchase | 2,603 | $7.40 | $19,265.30 | < 1% 793.82K to 796.43K | |
| 09-Aug-19 1:09 PM View: | Chicken Soup For The Soul E... (CSSE) | 26-Jun-19 | Market Purchase | 987 | $7.42 | $7,323.54 | < 1% 792.84K to 793.82K | |
| 09-Aug-19 1:09 PM View: | Chicken Soup For The Soul E... (CSSE) | 25-Jun-19 | Market Purchase | 3,726 | $7.34 | $27,361.50 | < 1% 789.11K to 792.84K |