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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 4:25 PM View:  | Plby Group, Inc. (PLBY) | 07-Nov-23 | Sale | 1,059 | $0.71 | $755.17 | (2%) 49.0K to 47.94K | |
| 08-Nov-23 7:00 PM View: | Fisker Inc./de (FSRN) | 06-Nov-23 | Grant | 160,183 | -- | -- | 100% 0 to 160.18K | |
| 23-Aug-23 7:19 PM View: | Plby Group, Inc. (PLBY) | 22-Aug-23 | Sale | 1,763 | $1.42 | $2,499.93 | (3%) 50.76K to 49.0K | |
| 19-May-23 8:40 PM View: | Plby Group, Inc. (PLBY) | 18-May-23 | Sale | 4,174 | $1.57 | $6,544.83 | (8%) 54.94K to 50.76K | |
| 24-Mar-23 8:14 PM View: | Plby Group, Inc. (PLBY) | 23-Mar-23 | Sale | 1,835 | $2.06 | $3,771.11 | (3%) 56.77K to 54.94K | |
| 28-Dec-22 5:16 PM View: | Plby Group, Inc. (PLBY) | 23-Dec-22 | Sale | 744 | $2.87 | $2,135.28 | (1%) 57.51K to 56.77K | |
| 14-Dec-22 9:50 PM View: | Plby Group, Inc. (PLBY) | 12-Dec-22 | Sale | 2,232 | $3.83 | $8,556.15 | (4%) 59.75K to 57.51K | |
| 13-Jul-22 7:05 PM View: | Plby Group, Inc. (PLBY) | 12-Jul-22 | Sale | 606 | $6.24 | $3,780.83 | (1%) 60.35K to 59.75K | |
| 16-Jun-22 6:05 PM View: | Plby Group, Inc. (PLBY) | 14-Jun-22 | Sale | 626 | $7.65 | $4,788.27 | (1%) 60.98K to 60.35K | |
| 27-May-22 10:00 PM View: | Plby Group, Inc. (PLBY) | 26-May-22 | Sale | 1,089 | $8.95 | $9,752.00 | (2%) 62.07K to 60.98K | |
| 26-Apr-22 9:04 PM View: | Plby Group, Inc. (PLBY) | 22-Apr-22 | Grant | 18,165 | -- | -- | 41% 43.9K to 62.07K | |
| 25-Mar-22 5:18 PM View: | Plby Group, Inc. (PLBY) | 24-Mar-22 | Sale | 7,630 | $14.45 | $110,238.00 | (15%) 51.53K to 43.9K | |
| 02-Nov-21 8:10 PM View: | Plby Group, Inc. (PLBY) | 29-Oct-21 | Grant | 51,532 | -- | -- | 100% 0 to 51.53K |