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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:30 PM View:  | Kidpik Corp. (PIK) | 15-May-24 | Payment of Exercise | 737 | $3.27 | $2,409.99 | (2%) 37.59K to 36.85K | |
| 21-May-24 4:30 PM View: | Kidpik Corp. (PIK) | 15-May-24 | Option Exercise | 8,467 | -- | -- | 29% 29.12K to 37.59K | |
| 17-May-23 5:00 PM View: | Kidpik Corp. (PIK) | 15-May-23 | Payment of Exercise | 3,238 | $0.61 | $1,978.42 | (2%) 148.84K to 145.61K | |
| 17-May-23 5:00 PM View: | Kidpik Corp. (PIK) | 15-May-23 | Option Exercise | 42,333 | -- | -- | 40% 106.51K to 148.84K | |
| 17-May-22 8:40 PM View: | Kidpik Corp. (PIK) | 15-May-22 | Payment of Exercise | 2,922 | $1.91 | $5,581.02 | (3%) 109.43K to 106.51K | |
| 17-May-22 8:40 PM View: | Kidpik Corp. (PIK) | 15-May-22 | Option Exercise | 42,333 | -- | -- | 63% 67.1K to 109.43K |