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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-22 7:24 PM View:  | Limitless X Holdings Inc. (VYBE) | 12-Aug-22 | Acquisition (other) | 90,000 | -- | -- | 9% 970.0K to 1.06M | |
| 09-Aug-22 7:20 PM View: | Ryvyl Inc. (RVYL) | 22-Jul-22 | Grant | 104,166 | $2.12 | $220,832.00 | 521% 20.0K to 124.17K | |
| 15-Feb-22 3:57 PM View: | Ryvyl Inc. (RVYL) | 11-Feb-22 | Sale | 40,000 | $3.25 | $130,000.00 | (67%) 60.0K to 20.0K | |
| 07-Feb-22 5:32 PM View: | Ryvyl Inc. (RVYL) | 03-Feb-22 | Sale | 40,000 | $3.46 | $138,400.00 | (50%) 80.0K to 40.0K | |
| 23-Dec-21 4:34 PM View: | Ryvyl Inc. (RVYL) | 01-Dec-21 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |