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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 4:30 PM View:  | Srm Entertainment, Inc. (SRM) | 11-Dec-23 | Acquisition (other) Duplicate | 500,000 | -- | -- | 114% 438.09K to 938.09K | |
| 30-Nov-23 4:00 PM View: | Srm Entertainment, Inc. (SRM) | 29-Nov-23 | Sale | 2,664 | $2.75 | $7,326.00 | (< 1%) 440.75K to 438.09K | |
| 30-Nov-23 4:00 PM View: | Srm Entertainment, Inc. (SRM) | 28-Nov-23 | Sale | 3,500 | $2.75 | $9,625.00 | (< 1%) 444.25K to 440.75K | |
| 27-Jul-22 8:42 PM View: | Safety Shot, Inc. (SHOT) | 26-Jul-22 | Disposition | 18,832 | -- | -- | (< 1%) 2.81M to 2.79M | |
| 30-Dec-22 6:11 PM View: | Safety Shot, Inc. (SHOT) | 26-Jul-22 | Disposition Duplicate | 18,832 | -- | -- | (< 1%) 2.81M to 2.79M | |
| 17-Mar-22 4:58 PM View: | Jupiter Wellness Acquisitio... (JWAC) | 15-Feb-22 | Disposition (other) Duplicate | 96,335 | -- | -- | (20%) 493.0K to 396.67K | |
| 13-Dec-21 12:56 PM View: | Jupiter Wellness Acquisitio... (JWAC) | 09-Dec-21 | Acquisition (other) Duplicate | 493,000 | $10.00 | $4,930,000.00 | 100% 0 to 493.0K | |
| 07-Oct-21 8:30 AM View: | Safety Shot, Inc. (SHOT) | 06-Oct-21 | Market Purchase | 50,000 | $1.42 | $71,000.00 | 2% 2.72M to 2.77M | 2% |
| 07-Oct-21 8:30 AM View: | Safety Shot, Inc. (SHOT) | 05-Oct-21 | Market Purchase | 1,556 | $1.30 | $2,022.80 | < 1% 2.72M to 2.72M | 12% |
| 18-Aug-21 7:11 PM View: | Safety Shot, Inc. (SHOT) | 16-Aug-21 | Grant | 18,832 | -- | -- | < 1% 2.7M to 2.72M | |
| 27-Jul-21 7:53 PM View: | Safety Shot, Inc. (SHOT) | 26-Jul-21 | Private Sale | 250,000 | $2.79 | $697,500.00 | (8%) 2.99M to 2.74M | |
| 31-Dec-20 4:56 PM View: | Safety Shot, Inc. (SHOT) | 31-Dec-20 | Gift | 10,000 | $5.10 | $51,000.00 | (< 1%) 3.0M to 2.99M | (< 1%) |