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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 8:29 AM View:  | Sobr Safe, Inc. (SOBR) | 28-May-24 | Purchase | 98,744 | $0.69 | $68,133.40 | (100%) 98.74K to 0 | |
| 07-Mar-24 9:20 AM View: | Sobr Safe, Inc. (SOBR) | 06-Mar-24 | Purchase | 2,316 | $0.61 | $1,412.76 | (2%) 101.06K to 98.74K | |
| 01-Mar-24 10:44 AM View: | Sobr Safe, Inc. (SOBR) | 29-Feb-24 | Purchase | 8,582 | $0.62 | $5,320.84 | (8%) 111.64K to 103.06K | |
| 01-Mar-24 10:44 AM View: | Sobr Safe, Inc. (SOBR) | 26-Feb-24 | Purchase | 1,016 | $0.72 | $731.52 | (< 1%) 112.66K to 111.64K | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 12-Jun-23 | Conversion | 666,667 | -- | -- | 3% 25.95M to 26.62M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 12-Jun-23 | Conversion | 666,667 | -- | -- | 3% 26.62M to 27.29M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 30-Jun-22 | Disposition (other) | 888,750 | -- | -- | (3%) 25.88M to 24.99M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 30-Jun-22 | Disposition (other) | 888,750 | -- | -- | (4%) 24.99M to 24.1M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 01-Mar-22 | Disposition (other) | 2,000,000 | -- | -- | (5%) 39.4M to 37.4M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 01-Mar-22 | Disposition (other) | 2,000,000 | -- | -- | (5%) 37.4M to 35.4M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 20-Jan-22 | Exercise (in-the money or at-the-money) | 176,938 | $0.50 | $88,469.00 | < 1% 43.66M to 43.83M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 20-Jan-22 | Exercise (in-the money or at-the-money) | 176,938 | $0.50 | $88,469.00 | < 1% 43.83M to 44.01M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 31-Dec-20 | Conversion | 3,103,030 | -- | -- | 7% 46.24M to 49.34M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 31-Dec-20 | Conversion | 3,103,030 | -- | -- | 6% 49.34M to 52.44M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 30-Dec-20 | Disposition (other) | 3,128,900 | -- | -- | (5%) 58.7M to 55.57M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 30-Dec-20 | Disposition (other) | 3,128,900 | -- | -- | (6%) 55.57M to 52.44M | |
| 31-Dec-20 8:03 PM View: | Sobr Safe, Inc. (SOBR) | 15-Dec-20 | Purchase | 2,743,170 | -- | -- | 9% 30.21M to 32.95M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 15-Dec-20 | Conversion | 2,743,170 | $1.00 | $2,743,170.00 | 6% 46.96M to 49.7M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 15-Dec-20 | Conversion | 2,743,170 | $1.00 | $2,743,170.00 | 6% 49.7M to 52.44M | |
| 31-Dec-20 8:03 PM View: | Sobr Safe, Inc. (SOBR) | 07-Dec-20 | Purchase | 3,103,030 | $1,551,510.00 | $4,814,389,903,360.00 | 11% 27.1M to 30.21M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 23-Sep-20 | Disposition (other) | 1,025,830 | -- | -- | (2%) 49.01M to 47.98M | |
| 30-Jan-24 10:00 PM View: | Sobr Safe, Inc. (SOBR) | 23-Sep-20 | Disposition (other) | 1,025,830 | -- | -- | (2%) 47.98M to 46.96M | |
| 23-Jun-20 2:01 PM View: | Sobr Safe, Inc. (SOBR) | 05-Jun-20 | Grant | 12,000,000 | -- | -- | 100% 0 to 12.0M | |
| 10-Mar-20 4:05 PM View: | Sobr Safe, Inc. (SOBR) | 15-Feb-20 | Purchase | -- | -- | -- | 0% -- | |
| 10-Mar-20 4:05 PM View: | Sobr Safe, Inc. (SOBR) | 12-Dec-19 | Purchase | -- | -- | -- | 0% -- |