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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:18 PM View:  | Auddia Inc. (AUUD) | 16-Feb-24 | Payment of Exercise | 30,188 | $0.22 | $6,792.30 | (2%) 1.98M to 1.95M | |
| 20-Feb-24 4:18 PM View: | Auddia Inc. (AUUD) | 16-Feb-24 | Option Exercise | 87,500 | -- | -- | 5% 1.89M to 1.98M | |
| 28-Mar-23 8:30 PM View: | Aclarion, Inc. (ACON) | 28-Mar-23 | Disposition (other) | 1 | $1,000.00 | $1,000.00 | (100%) 1 to 0 | |
| 21-Feb-23 4:01 PM View: | Auddia Inc. (AUUD) | 16-Feb-23 | Payment of Exercise | 72,759 | $1.08 | $78,579.70 | (4%) 1.96M to 1.89M | |
| 21-Feb-23 4:01 PM View: | Auddia Inc. (AUUD) | 16-Feb-23 | Option Exercise | 220,483 | -- | -- | 13% 1.74M to 1.96M | |
| 21-Feb-23 4:02 PM View: | Aclarion, Inc. (ACON) | 16-Feb-23 | Purchase | 1 | $1,000.00 | $1,000.00 | 100% 0 to 1 | |
| 14-Jul-22 7:20 PM View: | Auddia Inc. (AUUD) | 14-Jul-22 | Purchase | 6,500 | $0.99 | $6,448.65 | < 1% 1.73M to 1.74M | |
| 14-Jul-22 7:20 PM View: | Auddia Inc. (AUUD) | 12-Jul-22 | Private Purchase | 2,500 | $0.96 | $2,412.50 | < 1% 1.73M to 1.73M | |
| 18-Feb-22 4:47 PM View: | Auddia Inc. (AUUD) | 16-Feb-22 | Payment of Exercise | 24,793 | $1.79 | $44,379.50 | (1%) 1.76M to 1.73M | |
| 18-Feb-22 4:47 PM View: | Auddia Inc. (AUUD) | 16-Feb-22 | Option Exercise | 75,000 | -- | -- | 4% 1.68M to 1.76M | |
| 24-Feb-21 11:26 AM View: | Auddia Inc. (AUUD) | 16-Feb-21 | Purchase | 969,697 | $4.12 | $4,000,000.00 | (37%) 2.65M to 1.68M |