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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-22 8:10 PM View:  | Singularity Future Technolo... (SGLY) | 09-Feb-22 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K | |
| 22-Oct-18 8:37 PM View: | Td Holdings, Inc. (GLG) | 19-Oct-18 | Market Sale | 190,000 | $0.62 | $117,900.00 | (39%) 482.25K to 292.25K | 54% |
| 22-Oct-18 8:37 PM View: | Td Holdings, Inc. (GLG) | 19-Oct-18 | Market Sale | 30,000 | $0.64 | $19,200.00 | (10%) 292.25K to 262.25K | 56% |
| 22-Oct-18 8:37 PM View: | Td Holdings, Inc. (GLG) | 18-Oct-18 | Market Sale | 90,000 | $0.64 | $57,900.00 | (16%) 572.25K to 482.25K | 56% |
| 14-Feb-18 6:19 AM View: | Td Holdings, Inc. (GLG) | 08-Feb-18 | Sale | 2,941,510 | $1.50 | $4,412,270.00 | (68%) 4.3M to 1.36M | |
| 14-Feb-18 6:19 AM View: | Td Holdings, Inc. (GLG) | 08-Feb-18 | Sale | 819,900 | $1.50 | $1,229,850.00 | (60%) 1.36M to 542.88K | |
| 14-Feb-18 6:19 AM View: | Td Holdings, Inc. (GLG) | 12-Dec-17 | Purchase | 150,000 | $3.50 | $525,000.00 | 4% 4.15M to 4.3M | |
| 30-Nov-17 6:41 PM View: | Td Holdings, Inc. (GLG) | 27-Nov-17 | Grant | 50,000 | -- | -- | 1% 4.13M to 4.18M | |
| 02-Oct-17 5:33 PM View: | Td Holdings, Inc. (GLG) | 29-Sep-17 | Private Purchase | 452,486 | $1.81 | $819,000.00 | 12% 3.68M to 4.13M | |
| 07-Sep-17 8:50 PM View: | Td Holdings, Inc. (GLG) | 06-Sep-17 | Market Purchase | 30,000 | $2.59 | $77,700.00 | < 1% 10.17M to 10.2M | (89%) |
| 07-Sep-17 8:50 PM View: | Td Holdings, Inc. (GLG) | 17-Jul-17 | Purchase | 819,900 | -- | -- | 9% 9.35M to 10.17M | |
| 23-Mar-17 5:43 PM View: | Td Holdings, Inc. (GLG) | 08-Mar-17 | Grant | 92,875 | -- | -- | 3% 2.74M to 2.83M |