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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-22 2:09 PM View:  | Stran & Company, Inc. (SWAG) | 13-Dec-22 | Purchase | 141 | $1.39 | $196.24 | < 1% 3.42M to 3.42M | |
| 14-Dec-22 2:09 PM View: | Stran & Company, Inc. (SWAG) | 12-Dec-22 | Private Purchase | 1,859 | $1.35 | $2,500.00 | < 1% 3.42M to 3.42M | |
| 24-May-22 6:06 AM View: | Stran & Company, Inc. (SWAG) | 20-May-22 | Private Purchase | 15,000 | $1.76 | $26,376.00 | < 1% 3.4M to 3.42M |