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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 5:00 PM View:  | Retrospettiva, Inc. (POWW) | 03-Oct-24 | Grant | 25,000 | -- | -- | 8% 304.74K to 329.74K | |
| 11-Oct-24 5:00 PM View: | Retrospettiva, Inc. (POWW) | 03-Oct-24 | Payment of Exercise | 8,962 | $1.43 | $12,815.70 | (3%) 329.74K to 320.78K | |
| 15-Jul-24 4:30 PM View: | Retrospettiva, Inc. (POWW) | 11-Jul-24 | Grant | 25,000 | -- | -- | 9% 288.84K to 313.84K | |
| 15-Jul-24 4:30 PM View: | Retrospettiva, Inc. (POWW) | 11-Jul-24 | Payment of Exercise | 9,100 | $1.59 | $14,469.00 | (3%) 313.84K to 304.74K | |
| 24-Jun-24 4:45 PM View: | Retrospettiva, Inc. (POWW) | 20-Jun-24 | Grant | 25,000 | -- | -- | 9% 270.84K to 295.84K | |
| 24-Jun-24 4:45 PM View: | Retrospettiva, Inc. (POWW) | 20-Jun-24 | Payment of Exercise | 6,999 | $1.87 | $13,088.10 | (2%) 295.84K to 288.84K | |
| 22-Feb-24 4:10 PM View: | Retrospettiva, Inc. (POWW) | 20-Feb-24 | Grant | 25,000 | -- | -- | 10% 245.84K to 270.84K | |
| 16-Nov-23 4:31 PM View: | Retrospettiva, Inc. (POWW) | 14-Nov-23 | Grant | 25,000 | -- | -- | 11% 220.84K to 245.84K | |
| 01-Aug-23 4:33 PM View: | Retrospettiva, Inc. (POWW) | 28-Jul-23 | Grant | 25,000 | -- | -- | 13% 195.84K to 220.84K | |
| 14-Apr-23 4:15 PM View: | Retrospettiva, Inc. (POWW) | 12-Apr-23 | Grant | 25,000 | -- | -- | 15% 170.84K to 195.84K | |
| 24-Feb-23 4:15 PM View: | Retrospettiva, Inc. (POWW) | 23-Feb-23 | Disposition (other) | 120,827 | -- | -- | (41%) 291.67K to 170.84K | |
| 19-Jan-23 4:30 PM View: | Retrospettiva, Inc. (POWW) | 17-Jan-23 | Grant | 25,000 | $3.50 | $87,500.00 | 9% 266.67K to 291.67K | |
| 26-Oct-22 4:48 PM View: | Retrospettiva, Inc. (POWW) | 17-Oct-22 | Grant | 25,000 | $3.50 | $87,500.00 | 10% 241.66K to 266.67K | |
| 14-Jul-22 4:30 PM View: | Retrospettiva, Inc. (POWW) | 12-Jul-22 | Grant | 25,000 | $3.50 | $87,500.00 | 12% 216.66K to 241.66K | |
| 08-Apr-22 4:15 PM View: | Retrospettiva, Inc. (POWW) | 06-Apr-22 | Grant | 25,000 | $3.50 | $87,500.00 | 13% 191.66K to 216.66K | |
| 06-Jan-22 4:15 PM View: | Retrospettiva, Inc. (POWW) | 04-Jan-22 | Grant | 25,000 | $3.50 | $87,500.00 | 15% 166.66K to 191.66K | |
| 07-Oct-21 5:05 PM View: | Retrospettiva, Inc. (POWW) | 05-Oct-21 | Grant | 25,000 | $3.50 | $87,500.00 | 18% 141.66K to 166.66K | |
| 06-Jul-21 5:00 PM View: | Retrospettiva, Inc. (POWW) | 01-Jul-21 | Grant | 25,000 | $3.50 | $87,500.00 | 21% 116.67K to 141.66K | |
| 05-Apr-21 5:05 PM View: | Retrospettiva, Inc. (POWW) | 02-Apr-21 | Grant | 25,000 | $1.75 | $43,750.00 | 27% 91.67K to 116.67K | |
| 08-Feb-21 4:05 PM View: | Retrospettiva, Inc. (POWW) | 04-Feb-21 | Grant | 91,665 | $2.30 | $210,413.00 | 137% 66.67K to 158.33K |