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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 11:05 AM View:  | Collective Audience, Inc. (CAUD) | 16-Jan-24 | Private Purchase | 20,000 | $0.94 | $18,800.00 | 2% 1.19M to 1.21M | |
| 03-Jan-24 4:14 PM View: | Beasley Broadcast Group Inc. (BBGI) | 31-Dec-23 | Grant | 32,051 | -- | -- | 75% 42.62K to 74.67K | |
| 26-Dec-23 4:02 PM View: | Collective Audience, Inc. (CAUD) | 26-Dec-23 | Private Purchase | 20,000 | $1.24 | $24,800.00 | 2% 1.17M to 1.19M | |
| 11-Dec-23 8:36 AM View: | Collective Audience, Inc. (CAUD) | 05-Dec-23 | Grant | 71,429 | -- | -- | 6% 1.1M to 1.17M | |
| 04-Jan-23 12:16 PM View: | Beasley Broadcast Group Inc. (BBGI) | 31-Dec-22 | Grant | 16,779 | -- | -- | 65% 25.84K to 42.62K | |
| 04-Jan-22 9:44 AM View: | Beasley Broadcast Group Inc. (BBGI) | 31-Dec-21 | Grant | 14,035 | -- | -- | 119% 11.8K to 25.84K | |
| 18-Mar-21 12:35 PM View: | Beasley Broadcast Group Inc. (BBGI) | 17-Mar-21 | Grant | 5,515 | -- | -- | 88% 6.29K to 11.8K | |
| 16-Feb-21 10:00 PM View: | Kubient, Inc. (KBNT) | 20-Nov-20 | Grant | 15,000 | -- | -- | 6% 238.52K to 253.52K | |
| 09-Oct-20 7:58 PM View: | Kubient, Inc. (KBNT) | 09-Oct-20 | Purchase | 2,500 | $2.71 | $6,775.00 | 1% 226.67K to 229.17K | |
| 09-Oct-20 7:58 PM View: | Kubient, Inc. (KBNT) | 08-Oct-20 | Purchase | 2,500 | $2.60 | $6,500.00 | 1% 224.17K to 226.67K | |
| 09-Oct-20 7:58 PM View: | Kubient, Inc. (KBNT) | 07-Oct-20 | Purchase | 10,000 | $2.59 | $25,900.00 | 5% 214.17K to 224.17K | |
| 09-Oct-20 7:58 PM View: | Kubient, Inc. (KBNT) | 06-Oct-20 | Purchase | 4,242 | $2.51 | $10,647.40 | 2% 209.93K to 214.17K | |
| 09-Oct-20 7:58 PM View: | Kubient, Inc. (KBNT) | 05-Oct-20 | Purchase | 500 | $2.42 | $1,210.00 | < 1% 209.43K to 209.93K | |
| 16-Feb-21 10:00 PM View: | Kubient, Inc. (KBNT) | 14-Aug-20 | Conversion | 218,780 | -- | -- | 1108% 19.74K to 238.52K | |
| 02-Jan-20 12:33 PM View: | Beasley Broadcast Group Inc. (BBGI) | 31-Dec-19 | Option Exercise | 3,846 | -- | -- | 157% 2.44K to 6.29K | |
| 02-Jan-19 3:05 PM View: | Beasley Broadcast Group Inc. (BBGI) | 31-Dec-18 | Option Exercise | 1,345 | -- | -- | 122% 1.1K to 2.44K | |
| 03-Jan-18 10:16 AM View: | Beasley Broadcast Group Inc. (BBGI) | 31-Dec-17 | Option Exercise | 1,099 | -- | -- | 100% 0 to 1.1K | |
| 09-Feb-18 10:00 PM View: | Beasley Broadcast Group Inc. (BBGI) | 29-Dec-17 | Disposition (other) | 160,442 | $4.91 | $787,772.00 | (25%) 651.3K to 490.86K | |
| 11-Apr-17 3:12 PM View: | Beasley Broadcast Group Inc. (BBGI) | 02-Mar-17 | Grant | 1,099 | -- | -- | < 1% 650.21K to 651.3K |