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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-23 6:03 AM View:  | Sunstock, Inc. (NONE) | 04-Apr-23 | Purchase | 497 | $5.26 | $2,614.22 | < 1% 3.21M to 3.21M | |
| 10-Apr-23 6:03 AM View: | Sunstock, Inc. (NONE) | 28-Mar-23 | Purchase | 72,007 | $5.26 | $378,757.00 | 2% 3.13M to 3.21M | |
| 08-Dec-22 6:05 AM View: | Sunstock, Inc. (NONE) | 17-Nov-22 | Acquisition (other) | 689,470 | $0.59 | $406,787.00 | 28% 2.44M to 3.13M | |
| 08-Dec-22 6:03 AM View: | Sunstock, Inc. (NONE) | 15-Nov-22 | Purchase | 210,000 | $1.11 | $233,100.00 | 9% 2.23M to 2.44M | |
| 03-May-21 6:22 PM View: | Sunstock, Inc. (NONE) | 30-Apr-21 | Acquisition (other) | 143,900,000 | $0.00 | $43,170.00 | 7% 2.0B to 2.15B | |
| 28-Apr-21 6:30 AM View: | Sunstock, Inc. (NONE) | 18-Mar-21 | Acquisition (other) | 640,670,016 | $0.00 | $192,201.00 | 44% 1.45B to 2.09B | |
| 28-Apr-21 6:30 AM View: | Sunstock, Inc. (NONE) | 16-Feb-21 | Acquisition (other) | 400,000,000 | $0.00 | $200,000.00 | 38% 1.05B to 1.45B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 28-Oct-20 | Purchase | 24,000,000 | $0.00 | $2,400.00 | 2% 1.03B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 06-May-20 | Acquisition (other) | 205,000,000 | $0.00 | $287,000.00 | 24% 843.68M to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 06-May-20 | Purchase | 599,601 | $0.00 | $59.96 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 23-Apr-20 | Purchase | 241,700 | $0.90 | $217,627.00 | 100% 0 to 241.7K | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 11-Feb-20 | Grant | 80,000,000 | $0.00 | $208,000.00 | 8% 969.28M to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 09-Jan-20 | Acquisition (other) | 24,737,600 | $0.00 | $24,737.70 | 2% 1.02B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 28-Dec-19 | Acquisition (other) | 22,631,000 | $0.00 | $22,631.00 | 2% 1.03B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 12-Nov-19 | Acquisition (other) | 114,277,000 | $0.00 | $114,277.00 | 12% 935.0M to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 01-Nov-19 | Acquisition (other) | 50,000,000 | $0.00 | $50,000.00 | 5% 999.28M to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 05-Sep-19 | Purchase | 30,000,000 | $0.00 | $30,000.00 | 3% 1.02B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 20-Aug-19 | Purchase | 50,000,000 | $0.00 | $50,000.00 | 5% 999.28M to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 01-Jul-19 | Purchase | 27,000,000 | $0.00 | $13,500.00 | 3% 1.02B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 20-Mar-19 | Purchase | 60,000,000 | $0.00 | $24,000.00 | 6% 989.28M to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 13-Feb-19 | Purchase | 25,000,000 | $0.00 | $7,500.00 | 2% 1.02B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 30-Jan-19 | Purchase | 20,000,000 | $0.00 | $10,000.00 | 2% 1.03B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 23-Jan-19 | Purchase | 15,000,000 | $0.00 | $10,500.00 | 1% 1.03B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 08-Jan-19 | Purchase | 75,000,000 | $0.00 | $30,000.00 | 8% 974.28M to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 31-Dec-18 | Purchase | 33,600,000 | $0.00 | $10,080.00 | 3% 1.02B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 19-Dec-18 | Purchase | 12,000,000 | $0.00 | $4,800.00 | 1% 1.04B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 10-Dec-18 | Purchase | 48,000,000 | $0.00 | $19,200.00 | 5% 1.0B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 13-Nov-18 | Acquisition (other) | 33,300,000 | $0.00 | $49,950.00 | 3% 1.02B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 30-Oct-18 | Purchase | 49,000,000 | $0.00 | $4,900.00 | 5% 1.0B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 18-Oct-18 | Purchase | 10,000,000 | $0.00 | $18,000.00 | < 1% 1.04B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 04-Oct-18 | Purchase | 2,500,000 | $0.00 | $10,000.00 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 26-Sep-18 | Purchase | 1,500,000 | $0.00 | $6,000.00 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 18-Sep-18 | Purchase | 2,710,000 | $0.00 | $13,008.00 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 10-Sep-18 | Purchase | 5,000,000 | $0.00 | $25,000.00 | < 1% 1.04B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 09-Oct-17 | Grant | 1,250,000 | $0.00 | $1,250.00 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 25-Aug-17 | Purchase | 5,300,000 | $0.00 | $5,300.00 | < 1% 1.04B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 21-Feb-17 | Grant | 4,000,000 | $0.00 | $4,000.00 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 06-Feb-17 | Grant | 5,000,000 | $0.00 | $5,000.00 | < 1% 1.04B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 02-Feb-17 | Purchase | 1,000,000 | $0.00 | $1,000.00 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 05-Jan-17 | Purchase | 1,500,000 | $0.00 | $1,500.00 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 28-Dec-16 | Purchase | 1,000,000 | $0.00 | $1,000.00 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 15-Dec-16 | Grant | 1,000,000 | $0.00 | $1,000.00 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 08-Dec-16 | Grant | 800,000 | $0.00 | $800.00 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 10-May-16 | Purchase | 1,200,000 | $0.00 | $120.00 | < 1% 1.05B to 1.05B | |
| 28-Apr-21 10:00 PM View: | Sunstock, Inc. (NONE) | 17-Sep-15 | Purchase | 2,176,410 | $0.00 | $217.64 | < 1% 1.05B to 1.05B | |
| 29-Feb-16 4:52 PM View: | Sunstock, Inc. (NONE) | 01-Feb-14 | Purchase | 1,846,010 | $184.60 | $340,774,016.00 | 36% 5.2M to 7.05M | |
| 29-Feb-16 4:47 PM View: | Sunstock, Inc. (NONE) | 18-Oct-13 | Sale | 4,200,000 | $4,200.00 | $17,639,999,488.00 | 420% 1000.0K to 5.2M |