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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 4:13 PM View:  | Stronghold Digital Mining, ... (SDIG) | 10-Oct-24 | Sale | 15,259 | $4.06 | $61,950.00 | (4%) 406.7K to 391.44K | |
| 11-Oct-24 4:13 PM View: | Stronghold Digital Mining, ... (SDIG) | 09-Oct-24 | Grant | 27,372 | $4.66 | $127,554.00 | 7% 379.32K to 406.7K | |
| 19-Sep-24 4:35 PM View: | Stronghold Digital Mining, ... (SDIG) | 18-Sep-24 | Sale | 44,261 | $4.44 | $196,727.00 | (10%) 423.58K to 379.32K | |
| 17-Apr-24 7:33 PM View: | Stronghold Digital Mining, ... (SDIG) | 15-Apr-24 | Sale | 13,811 | $2.38 | $32,817.70 | (4%) 387.81K to 374.0K | |
| 23-Aug-24 4:21 PM View: | Stronghold Digital Mining, ... (SDIG) | 15-Apr-24 | Grant | 28,528 | $4.71 | $134,395.00 | 7% 395.06K to 423.58K | |
| 19-Mar-24 5:10 PM View: | Stronghold Digital Mining, ... (SDIG) | 18-Mar-24 | Sale | 35,896 | $3.96 | $141,994.00 | (8%) 423.71K to 387.81K | |
| 18-Jan-24 4:05 PM View: | Stronghold Digital Mining, ... (SDIG) | 18-Jan-24 | Grant | 18,026 | $7.51 | $135,375.00 | 4% 415.83K to 433.86K | |
| 18-Jan-24 4:05 PM View: | Stronghold Digital Mining, ... (SDIG) | 18-Jan-24 | Sale | 10,147 | $5.15 | $52,242.80 | (2%) 433.86K to 423.71K | |
| 29-Dec-23 7:07 PM View: | Stronghold Digital Mining, ... (SDIG) | 28-Dec-23 | Market Sale | 38,759 | $9.95 | $385,792.00 | (12%) 330.43K to 291.68K | (12%) |
| 17-Oct-23 9:28 AM View: | Stronghold Digital Mining, ... (SDIG) | 13-Oct-23 | Grant | 26,701 | $5.07 | $135,374.00 | 9% 303.73K to 330.43K | |
| 12-Jul-23 4:15 PM View: | Stronghold Digital Mining, ... (SDIG) | 10-Jul-23 | Grant | 29,238 | $4.63 | $135,372.00 | 11% 274.5K to 303.73K | |
| 24-Apr-23 9:48 PM View: | Stronghold Digital Mining, ... (SDIG) | 20-Apr-23 | Grant | 241,555 | $0.62 | $149,764.00 | 9% 2.76M to 3.0M | |
| 24-Apr-23 9:48 PM View: | Stronghold Digital Mining, ... (SDIG) | 20-Apr-23 | Purchase | 1,000,000 | $1.00 | $1,000,000.00 | 33% 3.0M to 4.0M | |
| 17-Mar-23 6:13 PM View: | Stronghold Digital Mining, ... (SDIG) | 15-Mar-23 | Grant | 2,000,000 | $0.47 | $950,000.00 | 268% 744.95K to 2.74M | |
| 25-Jan-23 12:32 PM View: | Stronghold Digital Mining, ... (SDIG) | 25-Jan-23 | Grant | 142,543 | $0.58 | $82,461.10 | 24% 602.41K to 744.95K | |
| 21-Sep-22 5:56 PM View: | Stronghold Digital Mining, ... (SDIG) | 19-Sep-22 | Private Purchase | 602,409 | $1.66 | $999,999.00 | 4183% 14.4K to 616.81K |