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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-23 1:49 PM View:  | Millennium Sustainable Vent... (MILC) | 20-Jan-23 | Sale | 28,000 | $0.14 | $3,920.00 | (2%) 1.14M to 1.11M | |
| 25-Jan-23 1:49 PM View: | Millennium Sustainable Vent... (MILC) | 19-Jan-23 | Sale | 5,000 | $0.10 | $500.00 | (< 1%) 1.14M to 1.14M | |
| 25-Jan-23 1:49 PM View: | Millennium Sustainable Vent... (MILC) | 18-Jan-23 | Sale | 5,000 | $0.10 | $500.00 | (< 1%) 1.15M to 1.14M | |
| 30-Nov-22 5:48 PM View: | Millennium Sustainable Vent... (MILC) | 23-Nov-22 | Sale | 102,400 | $0.37 | $37,388.00 | (8%) 1.25M to 1.15M | |
| 30-Nov-22 5:48 PM View: | Millennium Sustainable Vent... (MILC) | 16-Nov-22 | Sale | 100 | $0.42 | $42.00 | (< 1%) 1.25M to 1.25M | |
| 19-Sep-22 4:49 PM View: | Millennium Sustainable Vent... (MILC) | 12-Jan-22 | Sale | 27,653 | $8.00 | $221,224.00 | (2%) 1.28M to 1.25M | |
| 19-Sep-22 4:49 PM View: | Millennium Sustainable Vent... (MILC) | 11-Jan-22 | Sale | 20,000 | $8.00 | $160,000.00 | (2%) 1.3M to 1.28M | |
| 19-Sep-22 4:49 PM View: | Millennium Sustainable Vent... (MILC) | 10-Jan-22 | Sale | 6,582 | $8.02 | $52,787.60 | (< 1%) 1.3M to 1.3M | |
| 19-Sep-22 4:49 PM View: | Millennium Sustainable Vent... (MILC) | 07-Jan-22 | Sale | 14,869 | $8.10 | $120,439.00 | (1%) 1.32M to 1.3M | |
| 19-Sep-22 4:49 PM View: | Millennium Sustainable Vent... (MILC) | 06-Jan-22 | Sale | 10,000 | $8.00 | $80,000.00 | (< 1%) 1.33M to 1.32M | |
| 19-Sep-22 4:49 PM View: | Millennium Sustainable Vent... (MILC) | 31-Dec-21 | Sale | 7,100 | $8.00 | $56,800.00 | (< 1%) 1.34M to 1.33M | |
| 19-Sep-22 4:49 PM View: | Millennium Sustainable Vent... (MILC) | 17-Dec-21 | Sale | 2,874 | $8.25 | $23,710.50 | (< 1%) 1.34M to 1.34M | |
| 19-Sep-22 4:49 PM View: | Millennium Sustainable Vent... (MILC) | 16-Dec-21 | Sale | 2,022 | $8.25 | $16,681.50 | (< 1%) 1.34M to 1.34M | |
| 19-Sep-22 4:49 PM View: | Millennium Sustainable Vent... (MILC) | 13-Dec-21 | Private Sale | 18,900 | $8.27 | $156,304.00 | (1%) 1.36M to 1.34M |