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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-22 7:25 PM View:  | Limitless X Holdings Inc. (VYBE) | 12-Aug-22 | Acquisition (other) | 360,000 | -- | -- | 9% 3.88M to 4.24M | |
| 10-Dec-21 2:23 PM View: | Ryvyl Inc. (RVYL) | 01-Sep-21 | Grant | 68,400 | $9.53 | $651,852.00 | 1% 4.88M to 4.95M | |
| 10-Dec-21 2:23 PM View: | Ryvyl Inc. (RVYL) | 28-Jul-21 | Sale | 148,042 | $8.85 | $1,310,170.00 | (3%) 5.03M to 4.88M | |
| 10-Dec-21 2:23 PM View: | Ryvyl Inc. (RVYL) | 27-Jul-21 | Sale | 72,158 | $8.53 | $615,508.00 | (1%) 5.1M to 5.03M | |
| 10-Dec-21 2:23 PM View: | Ryvyl Inc. (RVYL) | 26-Jul-21 | Sale | 68,811 | $9.04 | $622,051.00 | (1%) 5.17M to 5.1M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 23-Jul-21 | Sale | 131,394 | $9.86 | $1,295,540.00 | (2%) 5.8M to 5.67M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 22-Jul-21 | Sale | 48,423 | $9.64 | $466,798.00 | (< 1%) 5.85M to 5.8M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 21-Jul-21 | Sale | 25,000 | $9.72 | $243,000.00 | (< 1%) 5.87M to 5.85M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 20-Jul-21 | Grant | 615,600 | $9.79 | $6,026,720.00 | 13% 4.65M to 5.26M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 20-Jul-21 | Sale | 6,172 | $9.85 | $60,794.20 | (< 1%) 5.26M to 5.26M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 02-Jul-21 | Sale | 15,000 | $11.40 | $171,000.00 | (< 1%) 4.66M to 4.65M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 01-Jul-21 | Option Sale | 9,449 | $12.04 | $113,766.00 | (< 1%) 4.75M to 4.74M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 01-Jul-21 | Sale | 75,551 | $12.04 | $909,634.00 | (2%) 4.74M to 4.66M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 15-Jun-21 | Option Sale | 1,990 | $14.67 | $29,193.30 | (< 1%) 4.75M to 4.75M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 14-Jun-21 | Option Sale | 71,045 | $15.12 | $1,074,200.00 | (1%) 4.82M to 4.75M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 11-Jun-21 | Option Sale | 3,465 | $14.05 | $48,683.20 | (< 1%) 4.82M to 4.82M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 10-Jun-21 | Option Sale | 23,500 | $14.18 | $333,230.00 | (< 1%) 4.85M to 4.82M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 07-Jun-21 | Option Sale | 100,000 | $13.77 | $1,377,000.00 | (2%) 4.95M to 4.85M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 01-Jun-21 | Option Sale | 10,000 | $11.99 | $119,900.00 | (< 1%) 4.96M to 4.95M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 27-May-21 | Option Sale | 90,318 | $10.63 | $960,080.00 | (2%) 5.05M to 4.96M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 26-May-21 | Option Sale | 49,682 | $11.23 | $557,929.00 | (< 1%) 5.1M to 5.05M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 25-May-21 | Option Sale | 29,800 | $10.18 | $303,364.00 | (< 1%) 5.13M to 5.1M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 24-May-21 | Option Sale | 100 | $10.50 | $1,050.00 | (< 1%) 5.13M to 5.13M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 20-May-21 | Option Sale | 200 | $10.50 | $2,100.00 | (< 1%) 5.13M to 5.13M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 12-Apr-21 | Option Sale | 16,000 | $17.40 | $278,470.00 | (< 1%) 5.14M to 5.13M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 09-Apr-21 | Option Sale | 6,100 | $16.55 | $100,955.00 | (< 1%) 5.15M to 5.15M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 08-Apr-21 | Option Sale | 11,551 | $17.96 | $207,478.00 | (< 1%) 5.15M to 5.14M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 07-Apr-21 | Option Sale | 10,000 | $18.44 | $184,400.00 | (< 1%) 5.17M to 5.16M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 06-Apr-21 | Option Sale | 40,000 | $17.57 | $702,671.00 | (< 1%) 5.21M to 5.17M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 05-Apr-21 | Option Sale | 26,800 | $15.10 | $404,680.00 | (< 1%) 5.24M to 5.21M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 24-Jun-20 | Option Exercise | 500,000 | $0.06 | $32,500.00 | 3% 19.32M to 19.82M | |
| 10-Dec-21 2:21 PM View: | Ryvyl Inc. (RVYL) | 30-Apr-20 | Grant | 17,000,000 | $0.48 | $8,160,000.00 | 733% 2.32M to 19.32M |