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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 10:21 AM View:  | Cosmos Health Inc. (COSM) | 16-Feb-24 | Purchase | 60,000 | $0.83 | $49,806.00 | 4% 1.33M to 1.39M | |
| 12-Oct-23 9:43 AM View: | Cosmos Health Inc. (COSM) | 12-Oct-23 | Purchase | 6,712 | $23.66 | $158,806.00 | < 1% 1.33M to 1.33M | |
| 24-Jul-23 11:44 AM View: | Cosmos Health Inc. (COSM) | 20-Jul-23 | Purchase | 181,451 | $2.48 | $449,998.00 | 16% 1.15M to 1.33M | |
| 07-Jun-23 1:27 PM View: | Cosmos Health Inc. (COSM) | 06-Jun-23 | Purchase | 4,474 | $23.92 | $107,018.00 | < 1% 1.14M to 1.15M | |
| 28-Apr-23 9:27 AM View: | Cosmos Health Inc. (COSM) | 27-Apr-23 | Purchase | 4,474 | $24.64 | $110,239.00 | < 1% 1.14M to 1.14M | |
| 21-Apr-23 2:08 PM View: | Cosmos Health Inc. (COSM) | 21-Apr-23 | Purchase | 4,474 | $24.49 | $109,568.00 | < 1% 1.13M to 1.14M | |
| 10-Apr-23 1:02 PM View: | Cosmos Health Inc. (COSM) | 07-Apr-23 | Purchase | 2,238 | $24.37 | $54,540.10 | < 1% 1.13M to 1.13M | |
| 21-Dec-22 4:00 PM View: | Cosmos Health Inc. (COSM) | 19-Dec-22 | Purchase | 260,870 | $11.50 | $3,000,000.00 | 30% 869.9K to 1.13M | |
| 02-Dec-22 6:03 AM View: | Cosmos Health Inc. (COSM) | 02-Dec-22 | Conversion | 1,131,100 | $0.62 | $702,977.00 | 5% 20.62M to 21.75M | |
| 01-Dec-22 9:21 AM View: | Cosmos Health Inc. (COSM) | 30-Nov-22 | Conversion | 481,079 | $0.62 | $298,991.00 | 2% 20.14M to 20.62M | |
| 28-Nov-22 5:19 PM View: | Cosmos Health Inc. (COSM) | 28-Nov-22 | Purchase | 801,261 | $0.62 | $497,984.00 | 4% 19.33M to 20.14M | |
| 24-Oct-22 12:56 PM View: | Cosmos Health Inc. (COSM) | 20-Oct-22 | Purchase | 12,500,000 | $0.12 | $1,500,000.00 | 183% 6.83M to 19.33M | |
| 14-Dec-21 3:53 PM View: | Cosmos Health Inc. (COSM) | 08-Dec-21 | Purchase | 125,000 | $6.00 | $750,000.00 | 2% 6.71M to 6.83M | |
| 22-Oct-21 2:41 PM View: | Cosmos Health Inc. (COSM) | 22-Oct-21 | Sale | 341,900 | $0.82 | $281,558.00 | (5%) 7.05M to 6.71M | |
| 21-Jul-21 3:14 PM View: | Cosmos Health Inc. (COSM) | 20-Jul-21 | Sale | 273,450 | $2.32 | $634,773.00 | (4%) 7.32M to 7.05M | |
| 21-Jul-21 3:14 PM View: | Cosmos Health Inc. (COSM) | 19-Jul-21 | Purchase | 208,333 | $6.00 | $1,250,000.00 | 3% 7.12M to 7.32M | |
| 14-Jul-21 12:47 PM View: | Cosmos Health Inc. (COSM) | 13-Jul-21 | Purchase | 166,667 | $6.00 | $1,000,000.00 | 2% 6.95M to 7.12M | |
| 25-Jun-21 10:29 AM View: | Cosmos Health Inc. (COSM) | 23-Jun-21 | Purchase | 500,000 | $6.00 | $3,000,000.00 | 8% 6.45M to 6.95M | |
| 21-Jun-21 10:09 AM View: | Cosmos Health Inc. (COSM) | 17-Jun-21 | Sale | 562,000 | $0.42 | $236,520.00 | (8%) 7.01M to 6.45M | |
| 29-Apr-21 7:46 AM View: | Cosmos Health Inc. (COSM) | 27-Apr-21 | Sale | 597,532 | $1.22 | $730,597.00 | (8%) 7.61M to 7.01M | |
| 21-Jan-21 8:34 AM View: | Cosmos Health Inc. (COSM) | 20-Jan-21 | Sale | 115,490 | $0.95 | $109,690.00 | (1%) 7.72M to 7.61M | |
| 23-Dec-20 9:24 AM View: | Cosmos Health Inc. (COSM) | 21-Dec-20 | Sale | 10,000 | $0.00 | $10.00 | (< 1%) 7.73M to 7.72M | |
| 21-Oct-20 9:20 AM View: | Cosmos Health Inc. (COSM) | 19-Oct-20 | Sale | 7,100 | $0.00 | $28.40 | (< 1%) 7.74M to 7.73M | |
| 14-Oct-20 11:59 AM View: | Cosmos Health Inc. (COSM) | 12-Oct-20 | Sale | 25,000 | $0.00 | $25.00 | (< 1%) 7.77M to 7.74M | |
| 31-Jul-20 11:06 AM View: | Cosmos Health Inc. (COSM) | 29-Jul-20 | Sale | 79,000 | $0.69 | $54,745.00 | (1%) 7.85M to 7.77M | |
| 06-Sep-19 12:04 PM View: | Cosmos Health Inc. (COSM) | 06-Sep-19 | Sale | 34,666 | $0.74 | $25,497.80 | (< 1%) 7.88M to 7.85M | |
| 26-Jun-19 8:32 AM View: | Cosmos Health Inc. (COSM) | 24-Jun-19 | Purchase | 73,334 | $7.50 | $550,005.00 | < 1% 7.81M to 7.88M | |
| 18-Jun-19 4:47 PM View: | Cosmos Health Inc. (COSM) | 18-Jun-19 | Sale | 30,000 | $4.13 | $123,916.00 | (< 1%) 7.84M to 7.81M | |
| 28-May-19 1:59 PM View: | Cosmos Health Inc. (COSM) | 28-May-19 | Purchase | 66,667 | $7.50 | $500,002.00 | < 1% 7.97M to 8.04M | |
| 28-May-19 1:59 PM View: | Cosmos Health Inc. (COSM) | 28-May-19 | Sale | 200,000 | $2.50 | $500,000.00 | (2%) 8.04M to 7.84M | |
| 27-Feb-19 10:35 AM View: | Cosmos Health Inc. (COSM) | 27-Feb-19 | Sale | 37,400 | $3.06 | $114,544.00 | (< 1%) 8.01M to 7.97M | |
| 21-Dec-18 6:57 AM View: | Cosmos Health Inc. (COSM) | 20-Dec-18 | Sale | 544,300 | $3.27 | $1,781,180.00 | (6%) 8.55M to 8.01M | |
| 01-Nov-18 4:39 PM View: | Cosmos Health Inc. (COSM) | 30-Oct-18 | Sale | 191,775 | $1.73 | $331,885.00 | (2%) 8.74M to 8.55M | |
| 29-Oct-18 1:44 PM View: | Cosmos Health Inc. (COSM) | 25-Oct-18 | Sale | 71,875 | $3.97 | $285,344.00 | (< 1%) 8.82M to 8.74M | |
| 11-Jul-18 1:13 PM View: | Cosmos Health Inc. (COSM) | 09-Jul-18 | Sale | 89,567 | $1.33 | $119,366.00 | (1%) 8.91M to 8.82M | |
| 02-Apr-18 12:12 PM View: | Cosmos Health Inc. (COSM) | 30-Mar-18 | Sale | 259,480 | $3.63 | $940,825.00 | (3%) 9.16M to 8.91M | |
| 30-Mar-18 10:16 AM View: | Cosmos Health Inc. (COSM) | 28-Mar-18 | Sale | 47,750 | $2.83 | $135,024.00 | (< 1%) 9.21M to 9.16M | |
| 15-Dec-17 1:06 PM View: | Cosmos Health Inc. (COSM) | 13-Dec-17 | Sale | 223,170 | $0.36 | $80,649.40 | (2%) 9.44M to 9.21M | |
| 25-Oct-17 2:05 PM View: | Cosmos Health Inc. (COSM) | 23-Oct-17 | Sale | 170,000 | $0.52 | $88,200.00 | (< 1%) 94.53M to 94.36M | |
| 17-Oct-17 12:31 PM View: | Cosmos Health Inc. (COSM) | 16-Oct-17 | Sale | 637,420 | $0.14 | $88,273.20 | (< 1%) 95.16M to 94.53M | |
| 14-Jan-19 10:00 PM View: | Cosmos Health Inc. (COSM) | 02-Oct-17 | Acquisition (other) | 100,000 | $0.22 | $22,000.00 | 1% 7.91M to 8.01M | |
| 02-Jun-17 2:40 PM View: | Cosmos Health Inc. (COSM) | 31-May-17 | Sale | 994,500 | $0.10 | $94,641.00 | (1%) 96.16M to 95.16M | |
| 07-Apr-17 2:42 PM View: | Cosmos Health Inc. (COSM) | 05-Apr-17 | Sale | 1,577,800 | $0.12 | $183,591.00 | (2%) 97.74M to 96.16M | |
| 03-Mar-17 1:52 PM View: | Cosmos Health Inc. (COSM) | 02-Mar-17 | Sale | 297,000 | $0.03 | $8,910.00 | (< 1%) 98.03M to 97.74M | |
| 03-Mar-17 1:52 PM View: | Cosmos Health Inc. (COSM) | 01-Mar-17 | Sale | 1,069,730 | $0.11 | $115,260.00 | (1%) 99.1M to 98.03M | |
| 08-Feb-17 2:11 PM View: | Cosmos Health Inc. (COSM) | 08-Feb-17 | Sale | 135,000 | $0.04 | $5,400.00 | (< 1%) 99.24M to 99.1M | |
| 08-Feb-17 2:11 PM View: | Cosmos Health Inc. (COSM) | 06-Feb-17 | Sale | 140,000 | $0.07 | $9,660.00 | (< 1%) 99.38M to 99.24M | |
| 19-Jan-17 5:08 PM View: | Cosmos Health Inc. (COSM) | 17-Jan-17 | Sale | 1,127,000 | $0.02 | $26,560.00 | (1%) 100.5M to 99.38M | |
| 07-Nov-16 3:12 PM View: | Cosmos Health Inc. (COSM) | 04-Nov-16 | Sale | 174,000 | $0.00 | $714.00 | (< 1%) 100.68M to 100.5M | |
| 11-Oct-16 6:14 AM View: | Cosmos Health Inc. (COSM) | 07-Oct-16 | Sale | 80,000 | $0.00 | $80.00 | (< 1%) 100.76M to 100.68M |