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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 4:35 PM View:  | Stronghold Digital Mining, ... (SDIG) | 18-Sep-24 | Sale | 9,170 | $4.45 | $40,840.40 | (5%) 168.77K to 159.6K | |
| 06-Aug-24 5:06 PM View: | Stronghold Digital Mining, ... (SDIG) | 05-Aug-24 | Sale | 162 | $2.47 | $400.16 | (< 1%) 168.93K to 168.77K | |
| 26-Jul-24 8:37 AM View: | Stronghold Digital Mining, ... (SDIG) | 24-Jul-24 | Sale | 5,277 | $3.73 | $19,699.00 | (3%) 174.21K to 168.93K | |
| 07-May-24 6:01 PM View: | Stronghold Digital Mining, ... (SDIG) | 03-May-24 | Sale | 132 | $3.29 | $434.04 | (< 1%) 174.34K to 174.21K | |
| 24-Apr-24 7:15 PM View: | Stronghold Digital Mining, ... (SDIG) | 23-Apr-24 | Sale | 107 | $3.65 | $390.65 | (< 1%) 174.45K to 174.34K | |
| 22-Mar-24 6:32 PM View: | Stronghold Digital Mining, ... (SDIG) | 20-Mar-24 | Sale | 166 | $4.04 | $669.89 | (< 1%) 174.61K to 174.45K | |
| 19-Mar-24 5:11 PM View: | Stronghold Digital Mining, ... (SDIG) | 18-Mar-24 | Sale | 8,510 | $3.96 | $33,691.10 | (5%) 183.12K to 174.61K | |
| 23-Feb-24 4:12 PM View: | Stronghold Digital Mining, ... (SDIG) | 22-Feb-24 | Sale | 178 | $4.88 | $868.92 | (< 1%) 183.3K to 183.12K | |
| 31-Jan-24 6:10 PM View: | Stronghold Digital Mining, ... (SDIG) | 30-Jan-24 | Sale | 18,322 | $5.33 | $97,694.70 | (9%) 201.62K to 183.3K | |
| 29-Jan-24 4:11 PM View: | Stronghold Digital Mining, ... (SDIG) | 23-Jan-24 | Grant | 120,000 | $5.25 | $630,000.00 | 147% 81.62K to 201.62K | |
| 29-Dec-23 7:06 PM View: | Stronghold Digital Mining, ... (SDIG) | 28-Dec-23 | Market Sale | 226 | $9.91 | $2,238.73 | (< 1%) 81.85K to 81.62K | (13%) |
| 08-Nov-23 10:02 AM View: | Stronghold Digital Mining, ... (SDIG) | 06-Nov-23 | Sale | 408 | $4.60 | $1,875.66 | (< 1%) 82.26K to 81.85K | |
| 31-Aug-23 4:05 PM View: | Stronghold Digital Mining, ... (SDIG) | 30-Aug-23 | Sale | 608 | $5.69 | $3,461.34 | (< 1%) 82.86K to 82.26K | |
| 07-Jun-23 4:42 PM View: | Stronghold Digital Mining, ... (SDIG) | 07-Jun-23 | Sale | 2,589 | $5.11 | $13,217.10 | (< 1%) 854.54K to 851.95K | |
| 17-Mar-23 6:16 PM View: | Stronghold Digital Mining, ... (SDIG) | 15-Mar-23 | Grant | 600,000 | $0.47 | $285,000.00 | 236% 254.54K to 854.54K | |
| 02-May-22 5:23 PM View: | Stronghold Digital Mining, ... (SDIG) | 29-Apr-22 | Grant | 250,250 | $4.00 | $1,001,000.00 | 5839% 4.29K to 254.54K | |
| 12-Apr-22 6:36 PM View: | Stronghold Digital Mining, ... (SDIG) | 04-Apr-22 | Grant | 2,725 | $9.17 | $24,988.20 | 175% 1.56K to 4.29K | |
| 11-Jan-22 5:30 PM View: | Stronghold Digital Mining, ... (SDIG) | 10-Jan-22 | Grant | 811 | $15.09 | $12,238.00 | 108% 0.75K to 1.56K | |
| 07-Dec-21 4:30 PM View: | Stronghold Digital Mining, ... (SDIG) | 06-Dec-21 | Market Purchase | 500 | $16.58 | $8,290.00 | 200% 0.25K to 0.75K | 8% |