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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-22 4:06 PM View:  | Cbdmd, Inc. (YCBD) | 17-May-22 | Grant | 41,299 | -- | -- | 2% 1.85M to 1.89M | |
| 02-Mar-22 4:05 PM View: | Cbdmd, Inc. (YCBD) | 28-Feb-22 | Grant | 39,982 | -- | -- | 2% 1.81M to 1.85M | |
| 03-Jan-22 8:23 PM View: | Cbdmd, Inc. (YCBD) | 01-Jan-22 | Option Exercise | 250,000 | -- | -- | 14% 1.81M to 2.06M | |
| 30-Dec-21 4:06 PM View: | Cbdmd, Inc. (YCBD) | 28-Dec-21 | Grant | 42,004 | -- | -- | 3% 1.52M to 1.56M | |
| 19-Aug-21 7:50 AM View: | Cbdmd, Inc. (YCBD) | 16-Aug-21 | Grant | 45,295 | -- | -- | 3% 1.48M to 1.52M | |
| 18-May-21 8:35 PM View: | Cbdmd, Inc. (YCBD) | 14-May-21 | Grant | 50,605 | -- | -- | 4% 1.43M to 1.48M | |
| 12-Mar-21 9:01 PM View: | Cbdmd, Inc. (YCBD) | 11-Mar-21 | Market Sale | 65,493 | $3.93 | $257,564.00 | (4%) 1.49M to 1.43M | (12%) |
| 12-Mar-21 9:01 PM View: | Cbdmd, Inc. (YCBD) | 10-Mar-21 | Market Sale | 59,507 | $4.04 | $240,117.00 | (4%) 1.55M to 1.49M | (9%) |
| 10-Mar-21 9:01 PM View: | Cbdmd, Inc. (YCBD) | 08-Mar-21 | Grant | 301,343 | -- | -- | 24% 1.25M to 1.55M | |
| 19-Feb-21 9:01 PM View: | Cbdmd, Inc. (YCBD) | 19-Feb-21 | Market Sale | 240,035 | $4.42 | $1,059,970.00 | (10%) 2.39M to 2.15M | 2% |
| 19-Feb-21 9:01 PM View: | Cbdmd, Inc. (YCBD) | 18-Feb-21 | Market Sale | 113,104 | $4.43 | $500,768.00 | (5%) 2.5M to 2.39M | 3% |
| 19-Feb-21 9:01 PM View: | Cbdmd, Inc. (YCBD) | 17-Feb-21 | Market Sale | 42,461 | $4.54 | $192,764.00 | (2%) 2.54M to 2.5M | 5% |
| 28-Feb-20 4:30 PM View: | Cbdmd, Inc. (YCBD) | 27-Feb-20 | Acquisition (other) | 461,501 | -- | -- | 39% 1.18M to 1.64M | |
| 28-Feb-20 4:30 PM View: | Cbdmd, Inc. (YCBD) | 26-Feb-20 | Acquisition (other) | 787,500 | -- | -- | 199% 395.6K to 1.18M | |
| 16-Jan-20 7:06 AM View: | Cbdmd, Inc. (YCBD) | 14-Jan-20 | Market Purchase Duplicate | 125,000 | $1.00 | $125,000.00 | 46% 270.6K to 395.6K | 225% |
| 08-Mar-19 4:59 PM View: | Cbdmd, Inc. (YCBD) | 07-Mar-19 | Market Sale | 325,834 | $4.00 | $1,303,340.00 | (55%) 596.43K to 270.6K | 19% |
| 22-Feb-19 4:52 PM View: | Cbdmd, Inc. (YCBD) | 20-Feb-19 | Sale | 150,000 | $4.00 | $600,000.00 | (20%) 746.43K to 596.43K | |
| 03-Jul-18 10:00 PM View: | Cbdmd, Inc. (YCBD) | 01-Jul-18 | Acquisition (other) | 150,000 | $4.30 | $645,000.00 | 10% 1.49M to 1.64M | |
| 03-Jul-18 10:00 PM View: | Cbdmd, Inc. (YCBD) | 01-Jul-18 | Disposition (other) | 150,000 | $4.30 | $645,000.00 | (9%) 1.64M to 1.49M | |
| 03-Jan-18 4:01 PM View: | Cbdmd, Inc. (YCBD) | 01-Jan-18 | Option Exercise | 150,000 | -- | -- | 25% 596.43K to 746.43K | |
| 27-Jan-17 3:16 PM View: | Barings Global Short Durati... (BGH) | 25-Jan-17 | Market Sale | 2,500 | $20.00 | $50,000.00 | (100%) 2.5K to 0 | 26% |
| 21-Mar-16 4:05 PM View: | Srax, Inc. (SRAX) | 18-Mar-16 | Private Purchase | 8,929 | $1.25 | $11,161.20 | < 1% 3.94M to 3.95M | |
| 21-Mar-16 4:05 PM View: | Srax, Inc. (SRAX) | 18-Mar-16 | Sale | 8,929 | $1.25 | $11,161.20 | (< 1%) 3.95M to 3.94M | |
| 24-Feb-16 5:07 PM View: | Srax, Inc. (SRAX) | 23-Feb-16 | Grant | 8,929 | -- | -- | < 1% 11.72M to 11.73M | |
| 24-Feb-16 5:07 PM View: | Srax, Inc. (SRAX) | 28-Jan-16 | Purchase Duplicate | 117,500 | $1.00 | $117,500.00 | 1% 11.61M to 11.72M | |
| 23-Dec-15 5:00 PM View: | Srax, Inc. (SRAX) | 21-Dec-15 | Acquisition (other) | 375,000 | $0.50 | $187,500.00 | 6% 6.79M to 7.17M | |
| 23-Dec-15 5:00 PM View: | Srax, Inc. (SRAX) | 21-Dec-15 | Acquisition (other) Duplicate | 225,000 | $0.50 | $112,500.00 | 3% 7.17M to 7.39M | |
| 24-Nov-15 3:56 PM View: | Barings Global Short Durati... (BGH) | 24-Nov-15 | Market Purchase | 2,500 | $16.81 | $42,025.00 | 100% 0 to 2.5K | (< 1%) |
| 03-Dec-14 4:14 PM View: | Srax, Inc. (SRAX) | 02-Dec-14 | Conversion Duplicate | 350,000 | -- | -- | 78% 450.0K to 800.0K |