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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-23 4:05 PM View:  | Charge Enterprises, Inc. (CRGE) | 13-Feb-23 | Option Sale | 128,866 | $1.94 | $250,000.00 | (50%) 257.73K to 128.87K | |
| 15-Feb-23 4:05 PM View: | Charge Enterprises, Inc. (CRGE) | 22-Dec-22 | Gift | 128,866 | -- | -- | 100% 128.87K to 257.73K | |
| 15-Feb-23 4:05 PM View: | Charge Enterprises, Inc. (CRGE) | 22-Dec-22 | Gift | 128,866 | -- | -- | (33%) 386.6K to 257.73K | |
| 15-Feb-23 4:05 PM View: | Charge Enterprises, Inc. (CRGE) | 22-Dec-22 | Option Exercise | 128,866 | $0.55 | $70,876.30 | 50% 257.73K to 386.6K | |
| 28-Nov-22 4:05 PM View: | Charge Enterprises, Inc. (CRGE) | 23-Nov-22 | Gift | 100 | -- | -- | 100% 100 to 0.2K | |
| 28-Nov-22 4:05 PM View: | Charge Enterprises, Inc. (CRGE) | 23-Nov-22 | Gift | 100 | -- | -- | (33%) 0.3K to 0.2K | |
| 28-Nov-22 4:05 PM View: | Charge Enterprises, Inc. (CRGE) | 23-Nov-22 | Option Exercise | 100 | $0.55 | $55.00 | 50% 0.2K to 0.3K | |
| 28-Nov-22 4:05 PM View: | Charge Enterprises, Inc. (CRGE) | 23-Nov-22 | Option Sale | 100 | $2.50 | $250.00 | (50%) 0.2K to 100 | |
| 17-Nov-22 4:13 PM View: | Charge Enterprises, Inc. (CRGE) | 16-Nov-22 | Gift | 700 | -- | -- | 100% 0.7K to 1.4K | |
| 17-Nov-22 4:13 PM View: | Charge Enterprises, Inc. (CRGE) | 16-Nov-22 | Gift | 700 | -- | -- | (33%) 2.1K to 1.4K | |
| 17-Nov-22 4:13 PM View: | Charge Enterprises, Inc. (CRGE) | 16-Nov-22 | Option Exercise | 700 | $0.55 | $385.00 | 50% 1.4K to 2.1K | |
| 17-Nov-22 4:13 PM View: | Charge Enterprises, Inc. (CRGE) | 16-Nov-22 | Option Sale | 700 | $2.61 | $1,827.00 | (50%) 1.4K to 0.7K | |
| 17-Nov-22 4:13 PM View: | Charge Enterprises, Inc. (CRGE) | 15-Nov-22 | Gift | 7,500 | -- | -- | 100% 7.5K to 15.0K | |
| 17-Nov-22 4:13 PM View: | Charge Enterprises, Inc. (CRGE) | 15-Nov-22 | Gift | 7,500 | -- | -- | (33%) 22.5K to 15.0K | |
| 17-Nov-22 4:13 PM View: | Charge Enterprises, Inc. (CRGE) | 15-Nov-22 | Option Exercise | 7,500 | $0.55 | $4,125.00 | 50% 15.0K to 22.5K | |
| 17-Nov-22 4:13 PM View: | Charge Enterprises, Inc. (CRGE) | 15-Nov-22 | Option Sale | 7,500 | $2.76 | $20,700.00 | (50%) 15.0K to 7.5K | |
| 09-Nov-22 5:04 PM View: | Charge Enterprises, Inc. (CRGE) | 07-Nov-22 | Option Sale | 84,459 | $2.96 | $249,999.00 | (50%) 168.92K to 84.46K | |
| 09-Nov-22 5:04 PM View: | Charge Enterprises, Inc. (CRGE) | 20-Sep-22 | Gift | 84,459 | -- | -- | 100% 84.46K to 168.92K | |
| 09-Nov-22 5:04 PM View: | Charge Enterprises, Inc. (CRGE) | 20-Sep-22 | Gift | 84,459 | -- | -- | (33%) 253.38K to 168.92K | |
| 09-Nov-22 5:04 PM View: | Charge Enterprises, Inc. (CRGE) | 20-Sep-22 | Option Exercise | 84,459 | $0.55 | $46,452.40 | 50% 168.92K to 253.38K | |
| 31-Aug-22 4:01 PM View: | Charge Enterprises, Inc. (CRGE) | 31-Aug-22 | Gift | 7,500 | -- | -- | 100% 7.5K to 15.0K | |
| 31-Aug-22 4:01 PM View: | Charge Enterprises, Inc. (CRGE) | 31-Aug-22 | Gift | 7,500 | -- | -- | (33%) 22.5K to 15.0K | |
| 31-Aug-22 4:01 PM View: | Charge Enterprises, Inc. (CRGE) | 31-Aug-22 | Option Exercise | 7,500 | $0.55 | $4,125.00 | 50% 15.0K to 22.5K | |
| 31-Aug-22 4:01 PM View: | Charge Enterprises, Inc. (CRGE) | 31-Aug-22 | Option Sale | 7,500 | $2.62 | $19,650.00 | (50%) 15.0K to 7.5K | |
| 31-Aug-22 4:01 PM View: | Charge Enterprises, Inc. (CRGE) | 30-Aug-22 | Gift | 7,500 | -- | -- | 100% 7.5K to 15.0K | |
| 31-Aug-22 4:01 PM View: | Charge Enterprises, Inc. (CRGE) | 30-Aug-22 | Gift | 7,500 | -- | -- | (33%) 22.5K to 15.0K | |
| 31-Aug-22 4:01 PM View: | Charge Enterprises, Inc. (CRGE) | 30-Aug-22 | Option Exercise | 7,500 | $0.55 | $4,125.00 | 50% 15.0K to 22.5K | |
| 31-Aug-22 4:01 PM View: | Charge Enterprises, Inc. (CRGE) | 30-Aug-22 | Option Sale | 7,500 | $2.74 | $20,550.00 | (50%) 15.0K to 7.5K | |
| 06-Jul-22 4:05 PM View: | Charge Enterprises, Inc. (CRGE) | 05-Jul-22 | Option Exercise | 12,500 | $0.55 | $6,875.00 | 100% 0 to 12.5K | |
| 06-Jul-22 4:05 PM View: | Charge Enterprises, Inc. (CRGE) | 05-Jul-22 | Option Sale | 12,500 | $4.45 | $55,625.00 | (100%) 12.5K to 0 |