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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-21 6:01 PM View:  | Cbdmd, Inc. (YCBD) | 28-Sep-21 | Acquisition (other) | 150,450 | -- | -- | 80% 187.55K to 338.0K | |
| 29-Sep-21 6:01 PM View: | Cbdmd, Inc. (YCBD) | 28-Sep-21 | Disposition (other) | 161,550 | -- | -- | (48%) 338.0K to 176.45K | |
| 26-Jul-21 5:31 PM View: | Cbdmd, Inc. (YCBD) | 22-Jul-21 | Purchase | 161,550 | -- | -- | 621% 26.0K to 187.55K |