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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 6:15 AM View:  | ChromaDex Corporation (CDXC) | 20-Aug-24 | Sale | 11,408,700 | -- | -- | (100%) 11.41M to 0 | |
| 17-Jun-21 6:03 AM View: | Celsius Holdings, Inc. (CELH) | 14-Jun-21 | Market Sale | 2,410,880 | $62.50 | $150,680,000.00 | (27%) 9.07M to 6.66M | (< 1%) |
| 16-Dec-20 2:01 PM View: | Celsius Holdings, Inc. (CELH) | 14-Dec-20 | Disposition (other) | 166,666 | -- | -- | (2%) 9.07M to 8.9M | |
| 16-Sep-19 6:00 PM View: | Celsius Holdings, Inc. (CELH) | 12-Sep-19 | Conversion | 1,022,570 | $3.04 | $3,108,610.00 | 13% 7.71M to 8.73M | |
| 16-Sep-19 6:00 PM View: | Celsius Holdings, Inc. (CELH) | 12-Sep-19 | Market Purchase | 333,333 | $3.60 | $1,200,000.00 | 4% 8.73M to 9.07M | |
| 04-Jan-17 2:58 PM View: | Celsius Holdings, Inc. (CELH) | 30-Dec-16 | Purchase | 800,000 | $3.00 | $2,400,000.00 | 12% 6.91M to 7.71M |