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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 5:00 PM View:  | Singing Machine Co. Inc. (RIME) | 07-Oct-24 | Sale | 365,100 | $0.73 | $267,253.00 | (28%) 1.31M to 945.0K | |
| 08-Oct-24 5:00 PM View: | Singing Machine Co. Inc. (RIME) | 04-Oct-24 | Sale | 46,900 | $0.47 | $22,174.30 | (3%) 1.36M to 1.31M | |
| 04-Oct-24 4:30 PM View: | Singing Machine Co. Inc. (RIME) | 03-Oct-24 | Sale | 3,000 | $0.46 | $1,394.10 | (< 1%) 1.36M to 1.36M | |
| 04-Oct-24 4:30 PM View: | Singing Machine Co. Inc. (RIME) | 02-Oct-24 | Sale | 4,230 | $0.47 | $1,982.18 | (< 1%) 1.36M to 1.36M | |
| 01-Oct-24 8:30 PM View: | Singing Machine Co. Inc. (RIME) | 01-Oct-24 | Sale | 50,380 | $0.49 | $24,766.80 | (4%) 1.41M to 1.36M | |
| 01-Oct-24 6:35 PM View: | Hyperscale Data, Inc. (GPUS) | 30-Sep-24 | Private Purchase | 50,000 | $0.23 | $11,320.00 | 30% 166.49K to 216.49K | |
| 01-Oct-24 8:30 PM View: | Singing Machine Co. Inc. (RIME) | 30-Sep-24 | Sale | 35,600 | $0.49 | $17,618.40 | (2%) 1.45M to 1.41M | |
| 30-Sep-24 4:30 PM View: | Singing Machine Co. Inc. (RIME) | 27-Sep-24 | Sale | 107,016 | $0.51 | $54,385.50 | (7%) 1.56M to 1.45M | |
| 01-Oct-24 8:30 PM View: | Singing Machine Co. Inc. (RIME) | 27-Sep-24 | Sale | 2,774 | $0.51 | $1,420.57 | (< 1%) 1.45M to 1.45M | |
| 30-Sep-24 4:30 PM View: | Singing Machine Co. Inc. (RIME) | 26-Sep-24 | Sale | 29,400 | $0.52 | $15,396.80 | (2%) 1.59M to 1.56M | |
| 26-Sep-24 5:30 PM View: | Singing Machine Co. Inc. (RIME) | 25-Sep-24 | Sale | 21,300 | $0.55 | $11,719.30 | (1%) 1.61M to 1.59M | |
| 26-Sep-24 5:30 PM View: | Hyperscale Data, Inc. (GPUS) | 24-Sep-24 | Private Purchase | 22,000 | $0.22 | $4,914.80 | 15% 144.49K to 166.49K | |
| 26-Sep-24 5:30 PM View: | Singing Machine Co. Inc. (RIME) | 24-Sep-24 | Sale | 38,459 | $0.57 | $21,906.20 | (2%) 1.65M to 1.61M | |
| 24-Sep-24 4:30 PM View: | Singing Machine Co. Inc. (RIME) | 23-Sep-24 | Sale | 17,733 | $0.58 | $10,308.20 | (1%) 1.67M to 1.65M | |
| 24-Sep-24 4:30 PM View: | Singing Machine Co. Inc. (RIME) | 20-Sep-24 | Sale | 200 | $0.60 | $120.66 | (< 1%) 1.67M to 1.67M | |
| 20-Sep-24 4:42 PM View: | Singing Machine Co. Inc. (RIME) | 19-Sep-24 | Sale | 31,242 | $0.61 | $19,004.50 | (2%) 1.7M to 1.67M | |
| 20-Sep-24 4:30 PM View: | Hyperscale Data, Inc. (GPUS) | 18-Sep-24 | Private Purchase | 10,000 | $0.23 | $2,255.00 | 7% 134.49K to 144.49K | |
| 18-Sep-24 5:31 PM View: | Singing Machine Co. Inc. (RIME) | 18-Sep-24 | Sale | 15,249 | $0.61 | $9,250.04 | (< 1%) 1.71M to 1.7M | |
| 20-Sep-24 4:42 PM View: | Singing Machine Co. Inc. (RIME) | 18-Sep-24 | Sale | 1,216 | $0.60 | $729.48 | (< 1%) 1.7M to 1.7M | |
| 18-Sep-24 5:31 PM View: | Singing Machine Co. Inc. (RIME) | 17-Sep-24 | Sale | 34,201 | $0.66 | $22,405.10 | (2%) 1.75M to 1.71M | |
| 18-Sep-24 5:31 PM View: | Singing Machine Co. Inc. (RIME) | 16-Sep-24 | Sale | 25,300 | $0.62 | $15,673.30 | (1%) 1.77M to 1.75M | |
| 17-Sep-24 4:30 PM View: | Hyperscale Data, Inc. (GPUS) | 13-Sep-24 | Private Purchase | 5,000 | $0.23 | $1,130.00 | 4% 129.49K to 134.49K | |
| 17-Sep-24 6:00 AM View: | Singing Machine Co. Inc. (RIME) | 12-Sep-24 | Sale | 500 | $0.62 | $309.90 | (< 1%) 1.77M to 1.77M | |
| 12-Sep-24 6:00 PM View: | Hyperscale Data, Inc. (GPUS) | 11-Sep-24 | Purchase | 10,000 | $0.21 | $2,055.00 | 8% 119.48K to 129.48K | |
| 12-Sep-24 6:00 PM View: | Hyperscale Data, Inc. (GPUS) | 11-Sep-24 | Purchase | 6 | $13.69 | $82.14 | < 1% 129.48K to 129.49K | |
| 11-Sep-24 7:30 PM View: | Singing Machine Co. Inc. (RIME) | 11-Sep-24 | Sale | 200 | $0.65 | $129.96 | (< 1%) 1.77M to 1.77M | |
| 12-Sep-24 6:00 PM View: | Hyperscale Data, Inc. (GPUS) | 10-Sep-24 | Private Purchase | 12,500 | $0.22 | $2,742.50 | 12% 106.98K to 119.48K | |
| 11-Sep-24 7:30 PM View: | Singing Machine Co. Inc. (RIME) | 10-Sep-24 | Sale | 26,836 | $0.69 | $18,401.40 | (1%) 1.8M to 1.77M | |
| 10-Sep-24 7:30 PM View: | Hyperscale Data, Inc. (GPUS) | 09-Sep-24 | Purchase | 5,000 | $0.21 | $1,062.00 | 5% 101.98K to 106.98K | |
| 11-Sep-24 7:30 PM View: | Singing Machine Co. Inc. (RIME) | 09-Sep-24 | Sale | 6,164 | $0.75 | $4,641.49 | (< 1%) 1.81M to 1.8M | |
| 10-Sep-24 7:30 PM View: | Hyperscale Data, Inc. (GPUS) | 06-Sep-24 | Private Purchase | 100 | $0.22 | $22.00 | < 1% 101.88K to 101.98K | |
| 05-Sep-24 4:30 PM View: | Hyperscale Data, Inc. (GPUS) | 30-Aug-24 | Private Purchase | 10,000 | $0.20 | $2,046.00 | 11% 91.88K to 101.88K | |
| 30-Aug-24 4:30 PM View: | Hyperscale Data, Inc. (GPUS) | 29-Aug-24 | Purchase | 10,000 | $0.21 | $2,083.00 | 12% 81.88K to 91.88K | |
| 30-Aug-24 4:30 PM View: | Hyperscale Data, Inc. (GPUS) | 28-Aug-24 | Purchase | 45,000 | $0.23 | $10,354.50 | 122% 36.88K to 81.88K | |
| 30-Aug-24 4:30 PM View: | Hyperscale Data, Inc. (GPUS) | 27-Aug-24 | Private Purchase | 1,500 | $0.23 | $344.40 | 4% 35.38K to 36.88K | |
| 27-Aug-24 4:30 PM View: | Hyperscale Data, Inc. (GPUS) | 26-Aug-24 | Purchase | 2,500 | $0.23 | $575.50 | 8% 32.98K to 35.48K | |
| 27-Aug-24 4:30 PM View: | Hyperscale Data, Inc. (GPUS) | 23-Aug-24 | Private Purchase | 1,300 | $0.23 | $303.29 | 4% 31.68K to 32.98K | |
| 23-Aug-24 5:30 PM View: | Hyperscale Data, Inc. (GPUS) | 22-Aug-24 | Purchase | 500 | $0.23 | $116.05 | 2% 31.18K to 31.68K | |
| 23-Aug-24 5:30 PM View: | Hyperscale Data, Inc. (GPUS) | 21-Aug-24 | Private Purchase | 2,300 | $0.23 | $539.35 | 8% 28.88K to 31.18K | |
| 21-Aug-24 8:35 PM View: | Hyperscale Data, Inc. (GPUS) | 20-Aug-24 | Purchase | 800 | $0.25 | $196.08 | 3% 28.08K to 28.88K | |
| 21-Aug-24 8:35 PM View: | Hyperscale Data, Inc. (GPUS) | 19-Aug-24 | Private Purchase | 500 | $0.23 | $116.90 | 2% 27.58K to 28.08K | |
| 14-Aug-24 6:01 PM View: | Alzamend Neuro, Inc. (ALZN) | 06-Aug-24 | Purchase | 75 | $2.75 | $206.25 | < 1% 194.05K to 194.12K | |
| 01-Aug-24 5:20 PM View: | Alzamend Neuro, Inc. (ALZN) | 31-Jul-24 | Purchase | 25 | $3.74 | $93.42 | < 1% 194.02K to 194.05K | |
| 20-Jun-24 10:00 PM View: | Hyperscale Data, Inc. (GPUS) | 17-Jun-24 | Private Purchase | 10,000 | $0.28 | $2,790.00 | 57% 17.58K to 27.58K | |
| 26-Apr-24 6:00 PM View: | Riskon International, Inc. (ROII) | 24-Apr-24 | Private Purchase | 43,147 | $0.02 | $867.26 | 5% 850.35K to 893.49K | |
| 23-Apr-24 8:00 PM View: | Alzamend Neuro, Inc. (ALZN) | 19-Apr-24 | Private Purchase | 1,000 | $0.69 | $688.20 | < 1% 1.94M to 1.94M | |
| 19-Apr-24 5:00 PM View: | Riskon International, Inc. (ROII) | 17-Apr-24 | Purchase | 56,101 | $0.02 | $880.79 | 7% 794.24K to 850.35K | |
| 19-Apr-24 5:00 PM View: | Riskon International, Inc. (ROII) | 05-Apr-24 | Acquisition (other) | 31,433 | $7.50 | $235,748.00 | 4% 762.81K to 794.24K | |
| 03-Apr-24 5:00 PM View: | Alzamend Neuro, Inc. (ALZN) | 01-Apr-24 | Private Purchase | 334 | $0.91 | $304.24 | < 1% 1.94M to 1.94M | |
| 01-Mar-24 9:30 PM View: | Riskon International, Inc. (ROII) | 29-Feb-24 | Purchase | 20,000 | $0.04 | $800.00 | 3% 735.25K to 755.25K |