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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 5:50 PM View:  | Stryve Foods, Inc. (SNAX) | 30-Sep-24 | Payment of Exercise | 2,435 | $1.46 | $3,555.10 | (< 1%) 540.47K to 538.03K | |
| 19-Sep-24 5:30 PM View: | Stryve Foods, Inc. (SNAX) | 15-Sep-24 | Grant | 243,633 | -- | -- | 62% 390.47K to 634.1K | |
| 19-Sep-24 5:30 PM View: | Stryve Foods, Inc. (SNAX) | 15-Sep-24 | Disposition | 93,633 | -- | -- | (15%) 634.1K to 540.47K | |
| 22-Mar-24 5:14 PM View: | Stryve Foods, Inc. (SNAX) | 21-Mar-24 | Grant | 36,232 | -- | -- | 10% 354.24K to 390.47K | |
| 02-Jan-24 5:54 PM View: | Stryve Foods, Inc. (SNAX) | 28-Dec-23 | Grant | 93,633 | -- | -- | 29% 323.94K to 417.57K | |
| 02-Jan-24 5:54 PM View: | Stryve Foods, Inc. (SNAX) | 28-Dec-23 | Disposition | 63,333 | -- | -- | (15%) 417.57K to 354.24K | |
| 13-Dec-23 6:30 PM View: | Stryve Foods, Inc. (SNAX) | 13-Dec-23 | Purchase | 3,000 | $2.35 | $7,047.30 | < 1% 320.94K to 323.94K | |
| 13-Dec-23 6:30 PM View: | Stryve Foods, Inc. (SNAX) | 12-Dec-23 | Private Purchase | 1,250 | $2.29 | $2,863.88 | < 1% 319.69K to 320.94K | |
| 04-Dec-23 4:30 PM View: | Stryve Foods, Inc. (SNAX) | 01-Dec-23 | Private Purchase | 3,500 | $2.87 | $10,058.60 | 1% 316.19K to 319.69K | |
| 27-Nov-23 5:21 PM View: | Stryve Foods, Inc. (SNAX) | 24-Nov-23 | Private Purchase | 2,500 | $3.03 | $7,575.00 | < 1% 313.69K to 316.19K | |
| 24-Nov-23 4:33 PM View: | Stryve Foods, Inc. (SNAX) | 22-Nov-23 | Private Purchase | 4,000 | $2.98 | $11,920.00 | 1% 309.69K to 313.69K | |
| 21-Nov-23 5:18 PM View: | Stryve Foods, Inc. (SNAX) | 21-Nov-23 | Purchase | 4,000 | $2.97 | $11,880.00 | 1% 305.69K to 309.69K | |
| 21-Nov-23 5:18 PM View: | Stryve Foods, Inc. (SNAX) | 20-Nov-23 | Private Purchase | 5,000 | $3.11 | $15,550.00 | 2% 300.69K to 305.69K | |
| 17-Nov-23 5:14 PM View: | Stryve Foods, Inc. (SNAX) | 17-Nov-23 | Private Purchase | 4,750 | $3.03 | $14,392.50 | 2% 295.94K to 300.69K | |
| 13-Sep-23 5:59 PM View: | Stryve Foods, Inc. (SNAX) | 13-Sep-23 | Private Purchase | 6,600 | $3.70 | $24,420.00 | 2% 289.34K to 295.94K | |
| 08-Sep-23 5:58 PM View: | Stryve Foods, Inc. (SNAX) | 08-Sep-23 | Purchase | 1,960 | $3.93 | $7,702.80 | < 1% 287.38K to 289.34K | |
| 08-Sep-23 5:58 PM View: | Stryve Foods, Inc. (SNAX) | 07-Sep-23 | Purchase | 2,200 | $4.04 | $8,888.00 | < 1% 285.18K to 287.38K | |
| 08-Sep-23 5:58 PM View: | Stryve Foods, Inc. (SNAX) | 06-Sep-23 | Private Purchase | 2,100 | $4.02 | $8,442.00 | < 1% 283.08K to 285.18K | |
| 31-Aug-23 6:58 PM View: | Stryve Foods, Inc. (SNAX) | 31-Aug-23 | Private Purchase | 3,000 | $3.96 | $11,880.00 | 1% 280.08K to 283.08K | |
| 30-Aug-23 6:06 PM View: | Stryve Foods, Inc. (SNAX) | 30-Aug-23 | Purchase | 10,000 | $3.92 | $39,200.00 | 4% 270.08K to 280.08K | |
| 30-Aug-23 6:06 PM View: | Stryve Foods, Inc. (SNAX) | 29-Aug-23 | Private Purchase | 10,000 | $3.88 | $38,800.00 | 4% 260.08K to 270.08K | |
| 22-Aug-23 12:22 PM View: | Stryve Foods, Inc. (SNAX) | 21-Aug-23 | Purchase | 5,000 | $4.04 | $20,200.00 | 2% 245.08K to 250.08K | |
| 24-Aug-23 1:23 PM View: | Stryve Foods, Inc. (SNAX) | 21-Aug-23 | Private Purchase | 5,000 | $3.92 | $19,600.00 | 2% 250.08K to 255.08K | |
| 22-Aug-23 12:22 PM View: | Stryve Foods, Inc. (SNAX) | 18-Aug-23 | Private Purchase | 8,000 | $3.77 | $30,160.00 | 3% 237.08K to 245.08K | |
| 12-Jun-23 5:17 PM View: | Stryve Foods, Inc. (SNAX) | 09-Jun-23 | Private Purchase | 30,000 | $0.71 | $21,262.50 | < 1% 3.51M to 3.54M | |
| 30-May-23 5:37 PM View: | Stryve Foods, Inc. (SNAX) | 30-May-23 | Purchase | 15,000 | $0.81 | $12,150.00 | < 1% 3.53M to 3.54M | |
| 30-May-23 5:37 PM View: | Stryve Foods, Inc. (SNAX) | 26-May-23 | Private Purchase | 15,000 | $0.82 | $12,300.00 | < 1% 3.51M to 3.53M | |
| 25-May-23 7:20 PM View: | Stryve Foods, Inc. (SNAX) | 25-May-23 | Purchase | 15,000 | $0.69 | $10,281.00 | < 1% 3.5M to 3.51M | |
| 25-May-23 7:20 PM View: | Stryve Foods, Inc. (SNAX) | 24-May-23 | Private Purchase | 20,000 | $0.65 | $12,976.00 | < 1% 3.48M to 3.5M | |
| 24-May-23 4:33 PM View: | Stryve Foods, Inc. (SNAX) | 23-May-23 | Purchase | 20,000 | $0.63 | $12,518.00 | < 1% 3.46M to 3.48M | |
| 24-May-23 4:33 PM View: | Stryve Foods, Inc. (SNAX) | 22-May-23 | Private Purchase | 20,000 | $0.61 | $12,288.00 | < 1% 3.44M to 3.46M | |
| 19-May-23 6:21 PM View: | Stryve Foods, Inc. (SNAX) | 19-May-23 | Purchase | 25,000 | $0.58 | $14,400.00 | < 1% 3.41M to 3.43M | |
| 19-May-23 6:21 PM View: | Stryve Foods, Inc. (SNAX) | 18-May-23 | Purchase | 20,000 | $0.46 | $9,200.00 | < 1% 3.39M to 3.41M | |
| 19-May-23 6:21 PM View: | Stryve Foods, Inc. (SNAX) | 17-May-23 | Private Purchase | 20,000 | $0.41 | $8,200.00 | < 1% 3.37M to 3.39M | |
| 14-Dec-22 4:25 PM View: | Stryve Foods, Inc. (SNAX) | 13-Dec-22 | Purchase | 35,000 | $0.76 | $26,700.00 | 1% 3.34M to 3.37M | |
| 14-Dec-22 4:25 PM View: | Stryve Foods, Inc. (SNAX) | 12-Dec-22 | Private Purchase | 10,000 | $0.77 | $7,700.00 | < 1% 3.33M to 3.34M | |
| 12-Dec-22 4:22 PM View: | Stryve Foods, Inc. (SNAX) | 09-Dec-22 | Purchase | 56,200 | $0.79 | $44,650.00 | 2% 3.27M to 3.33M | |
| 12-Dec-22 4:22 PM View: | Stryve Foods, Inc. (SNAX) | 08-Dec-22 | Private Purchase | 9,715 | $0.83 | $8,063.45 | < 1% 3.26M to 3.27M | |
| 05-Dec-22 4:11 PM View: | Stryve Foods, Inc. (SNAX) | 02-Dec-22 | Private Purchase | 88,316 | $0.86 | $75,951.80 | 3% 3.17M to 3.26M | |
| 29-Nov-22 4:26 PM View: | Stryve Foods, Inc. (SNAX) | 28-Nov-22 | Private Purchase | 50,000 | $0.91 | $45,500.00 | 2% 3.12M to 3.17M | |
| 25-Nov-22 3:09 PM View: | Stryve Foods, Inc. (SNAX) | 23-Nov-22 | Purchase | 50,000 | $0.67 | $33,500.00 | < 1% 5.97M to 6.02M | |
| 28-Nov-22 4:46 PM View: | Stryve Foods, Inc. (SNAX) | 23-Nov-22 | Private Purchase | 55,000 | $0.75 | $41,250.00 | 2% 3.07M to 3.12M | |
| 25-Nov-22 3:09 PM View: | Stryve Foods, Inc. (SNAX) | 22-Nov-22 | Purchase | 58,955 | $0.65 | $38,320.80 | < 1% 5.92M to 5.97M | |
| 25-Nov-22 3:09 PM View: | Stryve Foods, Inc. (SNAX) | 21-Nov-22 | Private Purchase | 57,908 | $0.60 | $34,744.80 | < 1% 5.86M to 5.92M | |
| 21-Nov-22 4:29 PM View: | Stryve Foods, Inc. (SNAX) | 18-Nov-22 | Purchase | 150,000 | $0.54 | $81,000.00 | 3% 5.5M to 5.65M | |
| 21-Nov-22 4:29 PM View: | Stryve Foods, Inc. (SNAX) | 17-Nov-22 | Private Purchase | 116,108 | $0.46 | $53,409.70 | 2% 5.38M to 5.5M | |
| 01-Sep-22 9:22 AM View: | Stryve Foods, Inc. (SNAX) | 31-Aug-22 | Purchase | 30,000 | $0.67 | $20,100.00 | < 1% 5.21M to 5.24M | |
| 01-Sep-22 9:22 AM View: | Stryve Foods, Inc. (SNAX) | 30-Aug-22 | Private Purchase | 35,000 | $0.66 | $23,100.00 | < 1% 5.17M to 5.21M | |
| 29-Aug-22 9:10 AM View: | Stryve Foods, Inc. (SNAX) | 26-Aug-22 | Purchase | 25,000 | $0.68 | $17,000.00 | < 1% 2.54M to 2.57M | |
| 29-Aug-22 9:10 AM View: | Stryve Foods, Inc. (SNAX) | 25-Aug-22 | Private Purchase | 40,000 | $0.70 | $28,000.00 | 2% 2.5M to 2.54M |