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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 9:48 PM View:  | Mountain Crest Acquisition ... (MCAGU) | 08-Jul-24 | Acquisition (other) Duplicate | 2,165,800 | -- | -- | 100% 0 to 2.17M | |
| 28-Mar-23 9:53 PM View: | Mountain Crest Acquisition ... (MCAGU) | 28-Mar-23 | Disposition (other) | 1,840,800 | -- | -- | (100%) 1.84M to 0 | |
| 21-Oct-22 4:05 PM View: | Mountain Crest Acquisition ... (MCAGU) | 19-Oct-22 | Market Sale Duplicate | 100,000 | $10.00 | $1,000,000.00 | (5%) 1.94M to 1.84M | (< 1%) |
| 03-May-22 5:18 PM View: | Mountain Crest Acquisition ... (MCAF) | 30-Apr-22 | Sale Duplicate | 200,000 | $15.00 | $3,000,000.00 | (12%) 1.64M to 1.44M | |
| 31-Jan-22 5:01 PM View: | Mountain Crest Acquisition ... (MCAE) | 27-Jan-22 | Private Sale Duplicate | 200,000 | $12.50 | $2,500,000.00 | (14%) 1.46M to 1.26M | |
| 22-Nov-21 5:02 PM View: | Mountain Crest Acquisition ... (MCAGU) | 18-Nov-21 | Market Purchase Duplicate | 18,000 | $10.00 | $180,000.00 | < 1% 1.92M to 1.94M | < 1% |
| 16-Nov-21 7:42 PM View: | Mountain Crest Acquisition ... (MCAGU) | 16-Nov-21 | Market Purchase Duplicate | 205,000 | $10.00 | $2,050,000.00 | 12% 1.72M to 1.92M | < 1% |
| 07-Jul-21 5:00 PM View: | Mountain Crest Acquisition ... (MCAF) | 06-Jul-21 | Purchase Duplicate | 15,000 | $10.00 | $150,000.00 | < 1% 1.63M to 1.64M | |
| 07-Jul-21 5:00 PM View: | Mountain Crest Acquisition ... (MCAF) | 02-Jul-21 | Purchase Duplicate | 195,000 | $10.00 | $1,950,000.00 | 14% 1.43M to 1.63M | |
| 16-Jun-21 9:23 PM View: | Mountain Crest Acquisition ... (MCAE) | 14-Jun-21 | Disposition (other) Duplicate | 83,202 | -- | -- | (5%) 1.54M to 1.46M | |
| 16-Jun-21 9:23 PM View: | Mountain Crest Acquisition ... (MCAE) | 14-Jun-21 | Market Purchase Duplicate | 2,086 | $10.00 | $20,860.00 | < 1% 1.54M to 1.54M | 3% |
| 24-May-21 4:09 PM View: | Mountain Crest Acquisition ... (MCAE) | 20-May-21 | Market Purchase Duplicate | 110,000 | $10.00 | $1,100,000.00 | 8% 1.43M to 1.54M | 4% |
| 09-Apr-21 6:32 PM View: | Better Therapeutics, Inc. (BTTX) | 07-Apr-21 | Sale Duplicate | 200,000 | $9.00 | $1,800,000.00 | (13%) 1.57M to 1.37M | |
| 11-Feb-21 9:08 PM View: | Plby Group, Inc. (PLBY) | 10-Feb-21 | Grant | 150,000 | $10.00 | $1,500,000.00 | 28% 528.97K to 678.97K | |
| 11-Feb-21 9:08 PM View: | Plby Group, Inc. (PLBY) | 10-Feb-21 | Acquisition (other) | 16,324 | -- | -- | 2% 678.97K to 695.29K | |
| 19-Jan-21 5:08 PM View: | Better Therapeutics, Inc. (BTTX) | 14-Jan-21 | Purchase Duplicate | 7,500 | $10.00 | $75,000.00 | < 1% 1.57M to 1.57M | |
| 14-Jan-21 6:09 AM View: | Better Therapeutics, Inc. (BTTX) | 12-Jan-21 | Purchase Duplicate | 135,000 | $10.00 | $1,350,000.00 | 9% 1.43M to 1.57M | |
| 06-Oct-20 7:42 PM View: | Plby Group, Inc. (PLBY) | 02-Oct-20 | Purchase | 528,971 | -- | -- | 19% 2.82M to 3.35M | |
| 06-Oct-20 7:42 PM View: | Plby Group, Inc. (PLBY) | 02-Oct-20 | Sale Duplicate | 1,757,940 | $2.53 | $4,445,000.00 | (52%) 3.35M to 1.59M | |
| 06-Oct-20 7:42 PM View: | Plby Group, Inc. (PLBY) | 19-Jun-20 | Purchase | 29,992 | $10.00 | $299,920.00 | 1% 2.09M to 2.12M | |
| 09-Jun-20 12:44 PM View: | Plby Group, Inc. (PLBY) | 09-Jun-20 | Purchase Duplicate | 296,500 | $10.00 | $2,965,000.00 | 21% 1.43M to 1.73M |