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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 4:21 PM View:  | Sphere 3d Corp. (ANY) | 05-Dec-23 | Option Sale | 21,429 | $1.56 | $33,410.00 | (93%) 22.95K to 1.52K | |
| 05-Dec-23 4:21 PM View: | Sphere 3d Corp. (ANY) | 01-Dec-23 | Payment of Exercise | 7,143 | $0.80 | $5,714.40 | (24%) 30.09K to 22.95K | |
| 05-Dec-23 4:21 PM View: | Sphere 3d Corp. (ANY) | 01-Dec-23 | Option Exercise | 28,572 | -- | -- | 1883% 1.52K to 30.09K | |
| 30-May-23 4:31 PM View: | Sphere 3d Corp. (ANY) | 25-May-23 | Sale | 50,000 | $0.30 | $15,070.00 | (82%) 60.63K to 10.63K | |
| 24-May-23 6:58 PM View: | Sphere 3d Corp. (ANY) | 22-May-23 | Option Exercise | 50,000 | -- | -- | 471% 10.63K to 60.63K |