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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-23 4:30 PM View:  | Nukkleus Inc. (NUKK) | 20-Nov-23 | Acquisition (other) | 157,500,000 | -- | -- | 76% 207.22M to 364.72M | |
| 24-Nov-23 4:30 PM View: | Nukkleus Inc. (NUKK) | 20-Nov-23 | Disposition (other) | 200,000,000 | -- | -- | (55%) 364.72M to 164.72M | |
| 17-Oct-23 4:30 PM View: | Nukkleus Inc. (NUKK) | 16-Oct-23 | Sale | 4,000,000 | $0.05 | $200,000.00 | (2%) 211.22M to 207.22M | |
| 17-Feb-22 4:30 PM View: | Nukkleus Inc. (NUKK) | 03-Feb-22 | Gift | 1,000,000 | -- | -- | (< 1%) 212.22M to 211.22M | |
| 10-Aug-21 6:03 AM View: | Nukkleus Inc. (NUKK) | 04-Aug-21 | Purchase | 15,000 | $0.12 | $1,849.50 | < 1% 210.78M to 210.8M | |
| 17-Feb-22 4:30 PM View: | Nukkleus Inc. (NUKK) | 07-Jun-21 | Purchase | 1,439,270 | $0.20 | $286,415.00 | < 1% 210.78M to 212.22M |