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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:05 PM View:  | Shiftpixy, Inc. (PIXY) | 15-Oct-23 | Option Exercise | 4,744,230 | -- | -- | 78521% 6.05K to 4.75M | |
| 13-Oct-23 1:24 PM View: | Shiftpixy, Inc. (PIXY) | 13-Oct-23 | Gift | 2,126,620 | -- | -- | (94%) 2.27M to 145.0K | |
| 13-Oct-23 1:24 PM View: | Shiftpixy, Inc. (PIXY) | 12-Oct-23 | Acquisition (other) | 1,721,620 | -- | -- | 313% 550.0K to 2.27M | |
| 13-Oct-23 1:24 PM View: | Shiftpixy, Inc. (PIXY) | 11-Oct-23 | Acquisition (other) | 550,000 | -- | -- | 100% 0 to 550.0K | |
| 10-Oct-23 5:28 PM View: | Shiftpixy, Inc. (PIXY) | 10-Oct-23 | Gift | 1,575,000 | -- | -- | (100%) 1.57M to 0 | |
| 06-Oct-23 5:17 PM View: | Shiftpixy, Inc. (PIXY) | 04-Oct-23 | Acquisition (other) | 1,065,000 | -- | -- | 209% 510.0K to 1.57M | |
| 03-Oct-23 4:02 PM View: | Shiftpixy, Inc. (PIXY) | 28-Sep-23 | Acquisition (other) | 510,000 | -- | -- | 100% 0 to 510.0K | |
| 26-Sep-23 6:02 AM View: | Shiftpixy, Inc. (PIXY) | 25-Sep-23 | Gift | 8,608,120 | -- | -- | (64%) 13.35M to 4.74M | |
| 02-Sep-22 6:38 PM View: | Shiftpixy, Inc. (PIXY) | 01-Sep-22 | Option Exercise | 8,600,000 | $195.46 | $1,680,999,936.00 | 105846% 8.12K to 8.61M | |
| 31-Aug-22 4:01 PM View: | Shiftpixy, Inc. (PIXY) | 31-Aug-22 | Gift | 12,000,000 | -- | -- | (94%) 12.81M to 812.5K | |
| 29-Aug-22 5:14 PM View: | Shiftpixy, Inc. (PIXY) | 26-Aug-22 | Gift | 8,000,000 | -- | -- | (38%) 20.81M to 12.81M | |
| 19-Jul-22 7:41 PM View: | Shiftpixy, Inc. (PIXY) | 15-Jul-22 | Option Exercise | 8,000,000 | -- | -- | 62% 12.81M to 20.81M | |
| 08-Jun-20 7:20 PM View: | Shiftpixy, Inc. (PIXY) | 04-Jun-20 | Conversion | 12,500,000 | -- | -- | 4000% 312.5K to 12.81M |