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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-23 4:10 PM View:  | Nuvve Holding Corp. (NVVE) | 20-Oct-23 | Private Purchase | 357,000 | $0.14 | $49,980.00 | 53% 668.96K to 1.03M | |
| 05-Sep-23 5:53 PM View: | Nuvve Holding Corp. (NVVE) | 31-Aug-23 | Grant | 28,369 | $0.49 | $13,872.40 | 4% 640.59K to 668.96K | |
| 02-Aug-23 5:23 PM View: | Nuvve Holding Corp. (NVVE) | 31-Jul-23 | Grant | 21,710 | $0.64 | $13,872.70 | 4% 618.88K to 640.59K | |
| 10-Jul-23 7:35 PM View: | Nuvve Holding Corp. (NVVE) | 07-Jul-23 | Grant | 362,508 | $0.61 | $221,130.00 | 141% 256.37K to 618.88K | |
| 03-Jul-23 5:40 PM View: | Nuvve Holding Corp. (NVVE) | 30-Jun-23 | Grant | 23,315 | $0.60 | $13,872.40 | 10% 233.06K to 256.37K | |
| 01-Jun-23 10:39 AM View: | Nuvve Holding Corp. (NVVE) | 31-May-23 | Grant | 26,678 | $0.52 | $13,872.60 | 13% 206.38K to 233.06K | |
| 02-May-23 10:00 PM View: | Nuvve Holding Corp. (NVVE) | 30-Apr-23 | Grant | 25,223 | $0.55 | $13,872.70 | 14% 181.16K to 206.38K | |
| 03-Apr-23 5:21 PM View: | Nuvve Holding Corp. (NVVE) | 31-Mar-23 | Grant | 19,818 | $0.70 | $13,872.60 | 12% 161.34K to 181.16K | |
| 24-Mar-23 4:31 PM View: | Nuzee, Inc. (NUZE) | 22-Mar-23 | Grant | 4,398 | -- | -- | 653% 0.67K to 5.07K | |
| 07-Mar-23 3:28 PM View: | Nuvve Holding Corp. (NVVE) | 01-Mar-23 | Grant | 13,339 | $1.04 | $13,872.60 | 9% 148.0K to 161.34K | |
| 02-Feb-23 6:54 AM View: | Nuvve Holding Corp. (NVVE) | 31-Jan-23 | Grant | 10,126 | $1.37 | $13,872.60 | 7% 137.87K to 148.0K | |
| 04-Jan-23 5:05 PM View: | Nuvve Holding Corp. (NVVE) | 31-Dec-22 | Grant | 20,705 | $0.67 | $13,872.40 | 18% 117.17K to 137.87K | |
| 01-Dec-22 4:51 PM View: | Nuvve Holding Corp. (NVVE) | 30-Nov-22 | Grant | 53,660 | $0.62 | $33,269.00 | 84% 63.51K to 117.17K | |
| 15-Nov-22 5:15 PM View: | Nuvve Holding Corp. (NVVE) | 11-Nov-22 | Disposition | 34,511 | -- | -- | (35%) 98.02K to 63.51K | |
| 15-Aug-22 5:02 PM View: | Nuvve Holding Corp. (NVVE) | 12-Aug-22 | Grant | 25,234 | -- | -- | 80% 31.37K to 56.61K | |
| 15-Nov-22 5:15 PM View: | Nuvve Holding Corp. (NVVE) | 12-Aug-22 | Grant | 41,411 | -- | -- | 73% 56.61K to 98.02K | |
| 17-Jun-22 1:35 PM View: | Nuvve Holding Corp. (NVVE) | 16-Jun-22 | Private Purchase | 10,250 | $5.54 | $56,785.00 | 49% 21.12K to 31.37K | |
| 15-Jun-22 6:01 PM View: | Nuvve Holding Corp. (NVVE) | 14-Jun-22 | Private Purchase | 125 | $5.46 | $682.50 | < 1% 21.0K to 21.12K | |
| 15-Jun-22 12:46 PM View: | Nuvve Holding Corp. (NVVE) | 13-Jun-22 | Grant | 2,750 | $5.58 | $15,345.00 | 15% 18.25K to 21.0K | |
| 18-Mar-22 5:50 PM View: | Nuzee, Inc. (NUZE) | 17-Mar-22 | Grant | 23,584 | -- | -- | 100% 0 to 23.58K | |
| 25-Mar-21 9:57 AM View: | Nuvve Holding Corp. (NVVE) | 23-Mar-21 | Grant | 18,248 | -- | -- | 100% 0 to 18.25K | |
| 14-Nov-17 8:59 PM View: | Farmer Brothers Co. (FARM) | 10-Nov-17 | Grant | 947 | -- | -- | 100% 0 to 0.95K | |
| 11-Oct-07 5:38 PM View: | Guitar Center Inc (GTRCD) | 09-Oct-07 | Disposition | 2,943 | $63.00 | $185,409.00 | (100%) 2.94K to 0 | < 1% |
| 14-Aug-06 6:12 PM View: | Guitar Center Inc (GTRCD) | 14-Aug-06 | Market Purchase | 1,000 | $36.85 | $36,850.00 | 93% 1.07K to 2.07K | 71% |
| 24-May-05 6:51 PM View: | Guitar Center Inc (GTRCD) | 23-May-05 | Option Exercise | 1,500 | $19.81 | $29,709.40 | 523% 0.29K to 1.79K | |
| 24-May-05 6:51 PM View: | Guitar Center Inc (GTRCD) | 23-May-05 | Market Option Sale | 1,500 | $55.28 | $82,920.00 | (84%) 1.79K to 0.29K | (14%) |