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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 9:00 AM View:  | Stronghold Digital Mining, ... (SDIG) | 29-Dec-23 | Sale | 42,054 | $9.64 | $405,401.00 | (3%) 1.27M to 1.23M | |
| 02-Jan-24 9:00 AM View: | Stronghold Digital Mining, ... (SDIG) | 28-Dec-23 | Market Sale | 204,704 | $9.85 | $2,017,000.00 | (14%) 1.48M to 1.27M | (13%) |
| 19-Sep-23 7:28 PM View: | Stronghold Digital Mining, ... (SDIG) | 17-Jul-23 | Conversion | 250,000 | -- | -- | 39% 640.0K to 890.0K | |
| 19-Sep-23 7:28 PM View: | Stronghold Digital Mining, ... (SDIG) | 17-Jul-23 | Disposition (other) | 250,000 | -- | -- | (28%) 890.0K to 640.0K | |
| 19-Sep-23 7:28 PM View: | Stronghold Digital Mining, ... (SDIG) | 21-Jun-23 | Sale | 25,215 | $4.49 | $113,283.00 | (3%) 915.22K to 890.0K | |
| 19-Sep-23 7:28 PM View: | Stronghold Digital Mining, ... (SDIG) | 20-Jun-23 | Sale | 29,644 | $3.91 | $115,896.00 | (3%) 944.86K to 915.22K | |
| 19-Sep-23 7:28 PM View: | Stronghold Digital Mining, ... (SDIG) | 16-Jun-23 | Sale | 25,160 | $4.10 | $103,040.00 | (3%) 970.02K to 944.86K | |
| 19-Sep-23 7:28 PM View: | Stronghold Digital Mining, ... (SDIG) | 15-Jun-23 | Sale | 11,992 | $4.05 | $48,532.80 | (1%) 982.01K to 970.02K | |
| 19-Sep-23 7:28 PM View: | Stronghold Digital Mining, ... (SDIG) | 14-Jun-23 | Sale | 8,975 | $4.21 | $37,784.80 | (< 1%) 990.99K to 982.01K | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 13-Jun-23 | Sale | 7,901 | $4.23 | $33,407.80 | (< 1%) 998.89K to 990.99K | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 12-Jun-23 | Sale | 4,073 | $4.31 | $17,551.80 | (< 1%) 1.0M to 998.89K | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 09-Jun-23 | Sale | 7,676 | $4.47 | $34,314.00 | (< 1%) 1.01M to 1.0M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 08-Jun-23 | Sale | 4,413 | $4.88 | $21,519.10 | (< 1%) 1.02M to 1.01M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 07-Jun-23 | Sale | 8,135 | $5.13 | $41,718.70 | (< 1%) 1.02M to 1.02M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 06-Jun-23 | Sale | 7,791 | $5.29 | $41,230.00 | (< 1%) 1.03M to 1.02M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 05-Jun-23 | Sale | 3,835 | $5.51 | $21,129.30 | (< 1%) 1.03M to 1.03M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 02-Jun-23 | Sale | 4,000 | $5.85 | $23,386.40 | (< 1%) 1.04M to 1.03M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 01-Jun-23 | Sale | 11,200 | $6.13 | $68,696.30 | (1%) 1.05M to 1.04M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 31-May-23 | Sale | 2,341 | $5.99 | $14,022.60 | (< 1%) 1.05M to 1.05M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 30-May-23 | Sale | 20,000 | $6.13 | $122,504.00 | (2%) 1.07M to 1.05M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 23-May-23 | Sale | 1,500 | $6.34 | $9,504.90 | (< 1%) 1.07M to 1.07M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 22-May-23 | Sale | 16,149 | $6.28 | $101,375.00 | (1%) 1.09M to 1.07M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 18-May-23 | Conversion | 200,000 | -- | -- | 18% 1.09M to 1.29M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 18-May-23 | Disposition (other) | 200,000 | -- | -- | (16%) 1.29M to 1.09M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 17-May-23 | Sale | 23,292 | $5.51 | $128,365.00 | (2%) 1.11M to 1.09M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 16-May-23 | Sale | 11,150 | $6.30 | $70,245.00 | (< 1%) 1.12M to 1.11M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 10-May-23 | Sale | 9,913 | $9.42 | $93,401.30 | (< 1%) 1.13M to 1.12M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 08-May-23 | Sale | 2,500 | $9.10 | $22,750.00 | (< 1%) 1.14M to 1.13M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 05-May-23 | Sale | 11,590 | $9.16 | $106,159.00 | (1%) 1.15M to 1.14M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 04-May-23 | Sale | 4,349 | $8.94 | $38,890.90 | (< 1%) 1.15M to 1.15M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 02-May-23 | Sale | 11,379 | $9.03 | $102,698.00 | (< 1%) 1.16M to 1.15M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 01-May-23 | Sale | 2,870 | $9.49 | $27,236.90 | (< 1%) 1.17M to 1.16M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 28-Apr-23 | Sale | 3,302 | $9.75 | $32,181.60 | (< 1%) 1.17M to 1.17M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 27-Apr-23 | Sale | 17,053 | $10.05 | $171,418.00 | (1%) 1.19M to 1.17M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 26-Apr-23 | Sale | 2,602 | $10.23 | $26,619.50 | (< 1%) 1.19M to 1.19M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 19-Apr-23 | Acquisition (other) | 250,000 | $10.80 | $2,700,000.00 | 27% 940.0K to 1.19M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 20-Nov-22 | Conversion | 100,000 | -- | -- | 11% 940.0K to 1.04M | |
| 19-Sep-23 7:22 PM View: | Stronghold Digital Mining, ... (SDIG) | 20-Nov-22 | Disposition (other) | 100,000 | -- | -- | (10%) 1.04M to 940.0K |