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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 7:00 AM View:  | Paltalk, Inc. (PALT) | 05-Sep-24 | Private Purchase | 25,000 | $2.73 | $68,250.00 | 3% 827.18K to 852.18K | |
| 25-Aug-22 4:31 PM View: | Paltalk, Inc. (PALT) | 24-Aug-22 | Purchase | 5,900 | $1.79 | $10,561.00 | < 1% 821.28K to 827.18K | |
| 25-Aug-22 4:31 PM View: | Paltalk, Inc. (PALT) | 23-Aug-22 | Private Purchase | 9,100 | $1.79 | $16,289.00 | 1% 812.18K to 821.28K | |
| 14-Jun-22 4:30 PM View: | Paltalk, Inc. (PALT) | 13-Jun-22 | Purchase | 5,000 | $2.07 | $10,350.00 | < 1% 807.18K to 812.18K | |
| 14-Jun-22 4:30 PM View: | Paltalk, Inc. (PALT) | 10-Jun-22 | Private Purchase | 20,000 | $2.19 | $43,800.00 | 3% 787.18K to 807.18K | |
| 23-Nov-21 9:12 AM View: | Paltalk, Inc. (PALT) | 22-Nov-21 | Market Purchase | 5,000 | $3.57 | $17,850.00 | < 1% 782.18K to 787.18K | (6%) |
| 23-Nov-21 9:12 AM View: | Paltalk, Inc. (PALT) | 19-Nov-21 | Market Purchase | 10,000 | $3.88 | $38,800.00 | 1% 772.18K to 782.18K | (14%) |
| 26-Aug-21 4:00 PM View: | Paltalk, Inc. (PALT) | 25-Aug-21 | Market Purchase | 400 | $3.55 | $1,420.00 | < 1% 771.78K to 772.18K | 2% |
| 26-Aug-21 4:00 PM View: | Paltalk, Inc. (PALT) | 24-Aug-21 | Market Purchase | 2,900 | $3.55 | $10,295.00 | < 1% 768.88K to 771.78K | 2% |
| 19-Aug-21 4:01 PM View: | Paltalk, Inc. (PALT) | 17-Aug-21 | Purchase | 2,030 | $3.24 | $6,577.20 | < 1% 766.85K to 768.88K | |
| 19-Nov-20 4:31 PM View: | Paltalk, Inc. (PALT) | 18-Nov-20 | Purchase | 9,900 | $1.25 | $12,375.00 | 1% 756.95K to 766.85K | |
| 19-Nov-20 4:31 PM View: | Paltalk, Inc. (PALT) | 17-Nov-20 | Purchase | 100 | $1.25 | $125.00 | < 1% 756.85K to 756.95K | |
| 19-Aug-20 4:41 PM View: | Paltalk, Inc. (PALT) | 18-Aug-20 | Purchase | 3,660 | $1.35 | $4,941.00 | < 1% 753.19K to 756.85K | |
| 19-Aug-20 4:41 PM View: | Paltalk, Inc. (PALT) | 17-Aug-20 | Purchase | 2,340 | $1.34 | $3,135.60 | < 1% 750.85K to 753.19K | |
| 14-Aug-20 4:03 PM View: | Paltalk, Inc. (PALT) | 13-Aug-20 | Purchase | 2,000 | $1.50 | $3,000.00 | < 1% 748.85K to 750.85K | |
| 14-Aug-20 4:03 PM View: | Paltalk, Inc. (PALT) | 12-Aug-20 | Purchase | 500 | $1.50 | $750.00 | < 1% 748.35K to 748.85K | |
| 03-Jun-20 5:23 PM View: | Paltalk, Inc. (PALT) | 01-Jun-20 | Purchase | 650 | $1.10 | $715.00 | < 1% 747.7K to 748.35K | |
| 22-May-20 5:56 PM View: | Paltalk, Inc. (PALT) | 21-May-20 | Purchase | 4,000 | $1.17 | $4,680.00 | < 1% 743.7K to 747.7K | |
| 16-Nov-18 5:28 PM View: | Paltalk, Inc. (PALT) | 16-Nov-18 | Purchase | 1,500 | $5.25 | $7,875.00 | < 1% 742.2K to 743.7K | |
| 16-Nov-18 5:28 PM View: | Paltalk, Inc. (PALT) | 15-Nov-18 | Purchase | 1,429 | $4.92 | $7,030.68 | < 1% 740.77K to 742.2K | |
| 16-Nov-18 5:28 PM View: | Paltalk, Inc. (PALT) | 14-Nov-18 | Purchase | 2,268 | $4.70 | $10,659.60 | < 1% 738.5K to 740.77K | |
| 31-May-18 5:00 PM View: | Paltalk, Inc. (PALT) | 30-May-18 | Purchase | 11,367 | $6.05 | $68,770.40 | 2% 727.13K to 738.5K | |
| 31-May-18 5:00 PM View: | Paltalk, Inc. (PALT) | 29-May-18 | Purchase | 8,633 | $5.96 | $51,452.70 | 1% 718.5K to 727.13K | |
| 01-Dec-17 4:02 PM View: | Paltalk, Inc. (PALT) | 29-Nov-17 | Purchase | 20,000 | $3.13 | $62,600.00 | 3% 698.5K to 718.5K | |
| 22-Nov-17 4:03 PM View: | Paltalk, Inc. (PALT) | 20-Nov-17 | Purchase | 440 | $1.70 | $748.00 | < 1% 698.06K to 698.5K | |
| 20-Nov-17 4:19 PM View: | Paltalk, Inc. (PALT) | 17-Nov-17 | Purchase | 16,429 | $1.90 | $31,215.10 | 2% 681.63K to 698.06K | |
| 12-Oct-16 4:22 PM View: | Paltalk, Inc. (PALT) | 07-Oct-16 | Grant | 16,812,800 | -- | -- | 100% 0 to 16.81M | |
| 12-Oct-16 4:22 PM View: | Paltalk, Inc. (PALT) | 07-Oct-16 | Grant | 22,697,700 | -- | -- | 135% 16.81M to 39.51M |