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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-21 9:14 AM View:  | Iconic Brands, Inc. (ICNB) | 26-Jul-21 | Grant | 22,600,000 | $0.31 | $7,062,500.00 | 1104% 2.05M to 24.65M | |
| 27-Jul-21 9:14 AM View: | Iconic Brands, Inc. (ICNB) | 19-May-21 | Grant | 300,000 | $0.62 | $187,500.00 | 17% 1.75M to 2.05M | |
| 27-Jul-21 9:14 AM View: | Iconic Brands, Inc. (ICNB) | 27-May-19 | Grant | 1,500,000 | $0.62 | $937,500.00 | 609% 246.39K to 1.75M | |
| 27-Jul-21 9:14 AM View: | Iconic Brands, Inc. (ICNB) | 18-Apr-19 | Grant | 6,393 | $0.62 | $3,995.62 | 3% 240.0K to 246.39K | |
| 27-Jul-21 9:14 AM View: | Iconic Brands, Inc. (ICNB) | 07-May-15 | Grant | 240,000 | $0.38 | $91,200.00 | 100% 0 to 240.0K |