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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:59 PM View:  | Katapult Holdings, Inc. (FSRVU) | 15-Mar-24 | Payment of Exercise | 556 | $14.13 | $7,856.28 | (5%) 11.06K to 10.5K | |
| 21-Feb-24 5:17 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-24 | Payment of Exercise | 274 | $14.66 | $4,016.84 | (2%) 11.33K to 11.06K | |
| 21-Feb-24 5:17 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-24 | Option Exercise | 197 | -- | -- | 2% 11.14K to 11.33K | |
| 17-Nov-23 6:48 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-23 | Payment of Exercise | 223 | $11.00 | $2,453.00 | (2%) 11.36K to 11.14K | |
| 17-Nov-23 6:48 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-23 | Option Exercise | 197 | -- | -- | 2% 11.16K to 11.36K | |
| 06-Oct-23 6:45 PM View: | Intelligent Bio Solutions I... (INBS) | 04-Oct-23 | Purchase | 9,090 | -- | -- | 1151% 0.79K to 9.88K | |
| 17-Aug-23 7:02 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-23 | Payment of Exercise | 256 | $17.05 | $4,364.80 | (2%) 11.42K to 11.16K | |
| 17-Aug-23 7:02 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-23 | Option Exercise | 197 | -- | -- | 2% 11.22K to 11.42K | |
| 21-Jun-23 5:43 PM View: | Katapult Holdings, Inc. (FSRVU) | 16-Jun-23 | Grant | 103,000 | -- | -- | 58% 177.54K to 280.54K | |
| 17-May-23 4:13 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-May-23 | Payment of Exercise | 5,442 | $0.72 | $3,918.24 | (3%) 182.99K to 177.54K | |
| 17-May-23 4:13 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-May-23 | Option Exercise | 4,913 | -- | -- | 3% 178.07K to 182.99K | |
| 17-Mar-23 4:12 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Mar-23 | Payment of Exercise | 17,479 | $0.54 | $9,438.66 | (9%) 195.55K to 178.07K | |
| 17-Feb-23 4:25 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-23 | Payment of Exercise | 2,061 | $0.96 | $1,984.74 | (1%) 197.61K to 195.55K | |
| 17-Feb-23 4:25 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Feb-23 | Option Exercise | 4,914 | -- | -- | 3% 192.7K to 197.61K | |
| 17-Nov-22 4:39 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-22 | Payment of Exercise | 1,772 | $0.98 | $1,733.02 | (< 1%) 194.47K to 192.7K | |
| 17-Nov-22 4:39 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Nov-22 | Option Exercise | 4,913 | -- | -- | 3% 189.56K to 194.47K | |
| 12-Oct-22 6:06 AM View: | Intelligent Bio Solutions I... (INBS) | 10-Oct-22 | Grant | 15,000 | -- | -- | 1875% 0.8K to 15.8K | |
| 17-Aug-22 4:54 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-22 | Payment of Exercise | 1,772 | $1.56 | $2,764.32 | (< 1%) 191.33K to 189.56K | |
| 17-Aug-22 4:54 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Aug-22 | Option Exercise | 4,914 | -- | -- | 3% 186.41K to 191.33K | |
| 18-May-22 6:49 PM View: | Katapult Holdings, Inc. (FSRVU) | 16-May-22 | Payment of Exercise | 1,772 | $1.32 | $2,339.04 | (< 1%) 188.19K to 186.41K | |
| 18-May-22 6:49 PM View: | Katapult Holdings, Inc. (FSRVU) | 16-May-22 | Option Exercise | 4,913 | -- | -- | 3% 183.27K to 188.19K | |
| 17-Mar-22 7:50 PM View: | Katapult Holdings, Inc. (FSRVU) | 15-Mar-22 | Grant | 169,083 | -- | -- | 1191% 14.19K to 183.27K | |
| 02-Mar-22 8:22 PM View: | Katapult Holdings, Inc. (FSRVU) | 28-Feb-22 | Payment of Exercise | 8,213 | $2.36 | $19,382.70 | (37%) 22.4K to 14.19K | |
| 02-Mar-22 8:22 PM View: | Katapult Holdings, Inc. (FSRVU) | 28-Feb-22 | Option Exercise | 19,654 | -- | -- | 715% 2.75K to 22.4K | |
| 25-Feb-21 7:22 AM View: | Intelligent Bio Solutions I... (INBS) | 24-Feb-21 | Market Purchase | 800 | $6.84 | $5,472.00 | 100% 0 to 0.8K | (56%) |
| 11-Mar-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-20 | Market Purchase | 48 | $18.65 | $895.20 | 2% 1.93K to 1.98K | 23% |
| 11-Mar-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-20 | Market Purchase | 58 | $18.57 | $1,077.06 | 3% 1.92K to 1.98K | 21% |
| 11-Mar-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Jul-20 | Market Purchase | 54 | $18.73 | $1,011.42 | 3% 1.92K to 1.98K | 16% |
| 11-Mar-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-May-20 | Market Purchase | 530 | $14.66 | $7,769.80 | (21%) 2.51K to 1.98K | (44%) |
| 11-Mar-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-20 | Market Purchase | 77 | $13.21 | $1,017.17 | 4% 1.9K to 1.98K | 60% |
| 25-Feb-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-19 | Market Purchase | 70 | $22.37 | $1,557.40 | 3% 2.2K to 2.27K | (28%) |
| 25-Feb-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-19 | Market Purchase | 55 | $22.58 | $1,242.35 | 2% 2.22K to 2.27K | (31%) |
| 25-Feb-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 28-Jun-19 | Market Purchase | 42 | $23.00 | $965.31 | 2% 2.23K to 2.27K | (34%) |