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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 4:05 PM View:  | Cbdmd, Inc. (YCBD) | 11-Jan-24 | Grant | 13,011 | -- | -- | 3% 374.68K to 387.69K | |
| 11-Aug-22 8:37 PM View: | Cbdmd, Inc. (YCBD) | 09-Aug-22 | Grant | 226,840 | -- | -- | 1% 16.63M to 16.86M | |
| 19-May-22 4:08 PM View: | Cbdmd, Inc. (YCBD) | 17-May-22 | Grant | 301,253 | -- | -- | 2% 16.29M to 16.59M | |
| 02-Mar-22 4:06 PM View: | Cbdmd, Inc. (YCBD) | 28-Feb-22 | Grant | 291,646 | -- | -- | 2% 16.0M to 16.29M | |
| 30-Dec-21 4:06 PM View: | Cbdmd, Inc. (YCBD) | 28-Dec-21 | Grant | 306,397 | -- | -- | 2% 15.69M to 16.0M | |
| 19-Aug-21 7:49 AM View: | Cbdmd, Inc. (YCBD) | 16-Aug-21 | Grant | 330,400 | -- | -- | 2% 15.36M to 15.69M | |
| 18-May-21 8:35 PM View: | Cbdmd, Inc. (YCBD) | 14-May-21 | Grant | 369,136 | -- | -- | 2% 14.99M to 15.36M | |
| 10-Mar-21 9:01 PM View: | Cbdmd, Inc. (YCBD) | 08-Mar-21 | Grant | 2,196,130 | -- | -- | 17% 12.79M to 14.99M | |
| 23-Feb-21 9:00 PM View: | Cbdmd, Inc. (YCBD) | 22-Feb-21 | Market Sale | 122,000 | $4.25 | $518,805.00 | (< 1%) 12.92M to 12.79M | (2%) |
| 23-Feb-21 9:00 PM View: | Cbdmd, Inc. (YCBD) | 19-Feb-21 | Market Sale | 3,000 | $4.28 | $12,845.70 | (< 1%) 12.92M to 12.92M | (1%) |
| 28-Feb-20 4:30 PM View: | Cbdmd, Inc. (YCBD) | 27-Feb-20 | Acquisition (other) | 3,366,400 | -- | -- | 25% 13.36M to 16.73M | |
| 28-Feb-20 4:30 PM View: | Cbdmd, Inc. (YCBD) | 26-Feb-20 | Acquisition (other) | 5,744,380 | -- | -- | 35% 16.37M to 22.11M | |
| 28-Feb-20 4:30 PM View: | Cbdmd, Inc. (YCBD) | 26-Feb-20 | Disposition (other) | 8,750,000 | -- | -- | (40%) 22.11M to 13.36M | |
| 16-Jan-20 7:07 AM View: | Cbdmd, Inc. (YCBD) | 14-Jan-20 | Market Purchase Duplicate | 125,000 | $1.00 | $125,000.00 | 1% 12.43M to 12.56M | 225% |
| 22-Apr-19 3:03 PM View: | Cbdmd, Inc. (YCBD) | 22-Apr-19 | Conversion | 12,434,000 | -- | -- | 338% 3.68M to 16.12M |