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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:05 PM View:  | Cosmos Health Inc. (COSM) | 22-Dec-23 | Disposition | 200 | $1.46 | $292.64 | (< 1%) 20.2K to 20.0K | |
| 15-Aug-23 4:06 PM View: | Cosmos Health Inc. (COSM) | 03-Apr-23 | Grant | 20,000 | $0.00 | $20.00 | 10000% 0.2K to 20.2K |