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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-22 5:01 PM View:  | Jupiter Wellness Acquisitio... (JWAC) | 15-Feb-22 | Disposition (other) | 96,335 | -- | -- | (20%) 493.0K to 396.67K | |
| 13-Dec-21 12:53 PM View: | Jupiter Wellness Acquisitio... (JWAC) | 09-Dec-21 | Acquisition (other) | 493,000 | $10.00 | $4,930,000.00 | 100% 0 to 493.0K |