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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 5:10 PM View:  | Edible Garden Ag Inc (EDBL) | 18-May-23 | Purchase | 1,000 | $1.68 | $1,677.80 | 2% 59.6K to 60.6K | |
| 15-Sep-22 4:31 PM View: | Edible Garden Ag Inc (EDBL) | 14-Sep-22 | Purchase | 875 | $0.94 | $821.97 | < 1% 1.79M to 1.79M | |
| 20-May-22 3:31 PM View: | Edible Garden Ag Inc (EDBL) | 19-May-22 | Purchase | 900 | $1.67 | $1,503.00 | < 1% 1.79M to 1.79M | |
| 16-May-22 4:29 PM View: | Edible Garden Ag Inc (EDBL) | 13-May-22 | Purchase | 150 | $1.80 | $270.00 | < 1% 1.79M to 1.79M | |
| 11-May-22 10:00 PM View: | Edible Garden Ag Inc (EDBL) | 09-May-22 | Conversion | 6,015 | $4.62 | $27,819.40 | < 1% 1.78M to 1.79M |