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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 7:47 PM View:  | Katapult Holdings, Inc. (FSRVU) | 06-Jun-23 | Option Exercise | 23,810 | -- | -- | 2% 1.22M to 1.24M | |
| 01-Feb-23 8:31 PM View: | Finserv Acquisition Corp. II (FSRX) | 30-Jan-23 | Conversion | 7,500,000 | -- | -- | 938% 800.0K to 8.3M | |
| 25-Nov-22 8:47 AM View: | Katapult Holdings, Inc. (FSRVU) | 22-Nov-22 | Private Purchase | 75,000 | $0.91 | $68,242.50 | 7% 1.14M to 1.22M | |
| 09-Jun-22 9:27 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Grant | 104,167 | -- | -- | 10% 1.02M to 1.12M | |
| 09-Jun-22 9:27 PM View: | Katapult Holdings, Inc. (FSRVU) | 07-Jun-22 | Option Exercise | 23,809 | -- | -- | 2% 1.12M to 1.14M | |
| 13-Aug-21 11:12 AM View: | Katapult Holdings, Inc. (FSRVU) | 11-Aug-21 | Private Purchase | 25,000 | $3.89 | $97,300.00 | 2% 1.39M to 1.42M | |
| 24-Feb-21 11:21 AM View: | Finserv Acquisition Corp. II (FSRX) | 22-Feb-21 | Purchase | 800,000 | $10.00 | $8,000,000.00 | 100% 0 to 800.0K | |
| 07-Nov-19 4:06 PM View: | Katapult Holdings, Inc. (FSRVU) | 05-Nov-19 | Purchase Duplicate | 665,000 | $10.00 | $6,650,000.00 | 100% 0 to 665.0K |