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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 11:55 AM View:  | Smart For Life, Inc. (SMFL) | 11-Sep-24 | Sale | 39,093 | $0.86 | $33,620.00 | (100%) 39.09K to 0 | |
| 11-Sep-24 2:48 PM View: | Smart For Life, Inc. (SMFL) | 10-Sep-24 | Purchase | 23,962 | $0.89 | $21,326.20 | 111% 21.67K to 45.64K | |
| 11-Sep-24 2:48 PM View: | Smart For Life, Inc. (SMFL) | 09-Sep-24 | Purchase | 17,722 | $0.94 | $16,658.70 | 448% 3.95K to 21.67K | |
| 11-Sep-24 2:48 PM View: | Smart For Life, Inc. (SMFL) | 06-Sep-24 | Sale | 23,811 | $1.03 | $24,525.30 | (86%) 27.76K to 3.95K | |
| 11-Sep-24 2:48 PM View: | Smart For Life, Inc. (SMFL) | 05-Sep-24 | Sale | 5,991 | $1.08 | $6,470.28 | (18%) 33.75K to 27.76K | |
| 10-Apr-23 12:04 PM View: | Corner Growth Acquisition C... (COOL) | 06-Apr-23 | Sale | 31,107 | $10.03 | $311,907.00 | (21%) 149.91K to 118.8K | |
| 10-Apr-23 12:04 PM View: | Corner Growth Acquisition C... (COOL) | 05-Apr-23 | Purchase | 115 | $10.11 | $1,162.22 | < 1% 188.91K to 189.02K | |
| 10-Apr-23 12:04 PM View: | Corner Growth Acquisition C... (COOL) | 05-Apr-23 | Sale | 39,115 | $10.07 | $393,915.00 | (21%) 189.02K to 149.91K | |
| 10-Apr-23 12:04 PM View: | Corner Growth Acquisition C... (COOL) | 04-Apr-23 | Sale | 100 | $10.12 | $1,012.00 | < 1% 188.81K to 188.91K |