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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 5:46 PM View:  | Stryve Foods, Inc. (SNAX) | 30-Sep-24 | Payment of Exercise | 152 | $1.46 | $221.92 | (< 1%) 120.44K to 120.29K | |
| 19-Sep-24 5:34 PM View: | Stryve Foods, Inc. (SNAX) | 15-Sep-24 | Grant | 90,000 | -- | -- | 193% 46.66K to 136.66K | |
| 19-Sep-24 5:34 PM View: | Stryve Foods, Inc. (SNAX) | 15-Sep-24 | Disposition | 15,000 | -- | -- | (11%) 136.66K to 121.66K | |
| 04-Oct-24 5:46 PM View: | Stryve Foods, Inc. (SNAX) | 15-Sep-24 | Payment of Exercise | 1,217 | $1.49 | $1,808.46 | (1%) 121.66K to 120.44K | |
| 11-Apr-24 4:56 PM View: | Stryve Foods, Inc. (SNAX) | 10-Apr-24 | Payment of Exercise | 1,483 | -- | -- | (3%) 48.33K to 46.84K | |
| 10-Apr-24 5:26 PM View: | Stryve Foods, Inc. (SNAX) | 09-Apr-24 | Payment of Exercise | 350 | -- | -- | (< 1%) 48.68K to 48.33K | |
| 05-Jan-24 5:13 PM View: | Stryve Foods, Inc. (SNAX) | 31-Dec-23 | Payment of Exercise | 152 | -- | -- | (< 1%) 48.83K to 48.68K | |
| 02-Jan-24 5:58 PM View: | Stryve Foods, Inc. (SNAX) | 28-Dec-23 | Grant | 37,500 | -- | -- | 299% 12.53K to 50.03K | |
| 05-Jan-24 5:13 PM View: | Stryve Foods, Inc. (SNAX) | 30-Sep-23 | Payment of Exercise | 147 | -- | -- | (< 1%) 48.98K to 48.83K | |
| 05-Jan-24 5:13 PM View: | Stryve Foods, Inc. (SNAX) | 30-Jun-23 | Payment of Exercise | 147 | -- | -- | (< 1%) 49.12K to 48.98K | |
| 26-May-23 4:37 PM View: | Stryve Foods, Inc. (SNAX) | 26-May-23 | Private Purchase | 3,001 | $0.83 | $2,499.83 | 2% 184.97K to 187.97K | |
| 25-May-23 7:25 PM View: | Stryve Foods, Inc. (SNAX) | 25-May-23 | Private Purchase | 3,472 | $0.71 | $2,464.77 | 2% 181.5K to 184.97K | |
| 05-Jan-24 5:13 PM View: | Stryve Foods, Inc. (SNAX) | 31-Mar-23 | Payment of Exercise | 351 | -- | -- | (< 1%) 49.47K to 49.12K | |
| 05-Jan-24 5:13 PM View: | Stryve Foods, Inc. (SNAX) | 31-Dec-22 | Payment of Exercise | 186 | -- | -- | (< 1%) 49.66K to 49.47K | |
| 05-Jan-24 5:13 PM View: | Stryve Foods, Inc. (SNAX) | 30-Sep-22 | Payment of Exercise | 186 | -- | -- | (< 1%) 49.84K to 49.66K | |
| 05-Jan-24 5:13 PM View: | Stryve Foods, Inc. (SNAX) | 30-Jun-22 | Payment of Exercise | 186 | -- | -- | (< 1%) 50.03K to 49.84K | |
| 19-May-22 4:56 PM View: | Stryve Foods, Inc. (SNAX) | 18-May-22 | Private Purchase | 4,000 | $1.29 | $5,160.00 | 1% 299.22K to 303.22K | |
| 29-Mar-22 5:20 PM View: | Stryve Foods, Inc. (SNAX) | 28-Mar-22 | Grant | 25,000 | -- | -- | 9% 274.22K to 299.22K | |
| 08-Dec-21 4:49 PM View: | Stryve Foods, Inc. (SNAX) | 06-Dec-21 | Grant | 50,000 | -- | -- | 22% 224.22K to 274.22K | |
| 22-Nov-21 1:17 PM View: | Stryve Foods, Inc. (SNAX) | 19-Nov-21 | Private Purchase | 1,500 | $4.60 | $6,898.50 | < 1% 222.72K to 224.22K | |
| 13-Oct-21 4:09 PM View: | Stryve Foods, Inc. (SNAX) | 11-Oct-21 | Grant | 100,000 | -- | -- | 81% 122.72K to 222.72K | |
| 20-Aug-21 5:16 PM View: | Stryve Foods, Inc. (SNAX) | 19-Aug-21 | Private Purchase | 2,000 | $5.99 | $11,980.00 | 2% 121.72K to 123.72K | |
| 21-Jul-21 4:33 PM View: | Stryve Foods, Inc. (SNAX) | 20-Jul-21 | Grant | 121,718 | -- | -- | 100% 0 to 121.72K |