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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-21 5:02 PM View:  | Chicken Soup For The Soul E... (CSSE) | 15-Dec-21 | Option Exercise | 34,802 | $7.50 | $261,015.00 | 557% 6.25K to 41.05K | (3%) |
| 16-Dec-21 5:02 PM View: | Chicken Soup For The Soul E... (CSSE) | 06-Oct-21 | Option Exercise | 6,250 | $7.50 | $46,875.00 | 100% 0 to 6.25K | (3%) |