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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-22 8:03 PM View:  | Wrap Technologies, Inc. (WRAP) | 19-Feb-22 | Grant | 21,186 | $2.36 | $49,999.00 | 100% 0 to 21.19K | |
| 22-Oct-21 7:10 PM View: | Select Interior Concepts, I... (SIC) | 21-Oct-21 | Disposition | 499,552 | $14.50 | $7,243,500.00 | (100%) 499.55K to 0 | < 1% |
| 10-Jun-21 4:26 PM View: | Select Interior Concepts, I... (SIC) | 08-Jun-21 | Payment of Exercise | 35,448 | $10.91 | $386,738.00 | (7%) 535.0K to 499.55K | (33%) |
| 02-Sep-20 9:21 AM View: | Select Interior Concepts, I... (SIC) | 01-Sep-20 | Market Purchase | 10,000 | $6.19 | $61,900.00 | 2% 525.0K to 535.0K | 137% |
| 10-Jun-20 7:10 PM View: | Select Interior Concepts, I... (SIC) | 10-Jun-20 | Market Purchase | 25,000 | $4.26 | $106,500.00 | 5% 500.0K to 525.0K | 244% |
| 10-Jun-20 7:10 PM View: | Select Interior Concepts, I... (SIC) | 08-Jun-20 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K |