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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:17 PM View:  | Zevia Pbc (ZVIA) | 03-Sep-24 | Private Purchase | 10,000 | $0.98 | $9,842.00 | 12% 84.09K to 94.09K | |
| 22-Aug-24 4:05 PM View: | Zevia Pbc (ZVIA) | 20-Aug-24 | Grant | 84,091 | -- | -- | 100% 0 to 84.09K | |
| 05-Mar-24 6:04 PM View: | Celsius Holdings, Inc. (CELH) | 04-Mar-24 | Sale | 23,000 | $83.17 | $1,912,910.00 | (47%) 48.99K to 25.99K | |
| 05-Mar-24 6:04 PM View: | Celsius Holdings, Inc. (CELH) | 01-Mar-24 | Grant | 1,576 | -- | -- | 3% 47.41K to 48.99K | |
| 14-Aug-23 5:31 PM View: | Celsius Holdings, Inc. (CELH) | 11-Aug-23 | Private Sale | 4,000 | $175.25 | $701,000.00 | (20%) 19.8K to 15.8K | |
| 06-Jan-23 4:35 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-23 | Grant | 1,105 | -- | -- | 25% 4.39K to 5.5K | |
| 22-Feb-23 7:53 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-22 | Grant | 2,200 | -- | -- | 12% 17.61K to 19.8K | |
| 22-Feb-23 7:53 PM View: | Celsius Holdings, Inc. (CELH) | 22-Apr-21 | Grant | 16,500 | -- | -- | 1493% 1.1K to 17.61K |