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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 7:33 PM View:  | Asset Entities Inc. (ASST) | 13-Sep-24 | Sale Duplicate | 76,723 | $1.55 | $118,737.00 | (74%) 103.39K to 26.67K | |
| 16-Sep-24 7:33 PM View: | Asset Entities Inc. (ASST) | 12-Sep-24 | Sale Duplicate | 179,683 | $1.97 | $354,317.00 | (63%) 283.07K to 103.39K | |
| 16-Sep-24 7:33 PM View: | Asset Entities Inc. (ASST) | 10-Sep-24 | Conversion Duplicate | 256,406 | -- | -- | 962% 26.67K to 283.07K | |
| 05-Sep-24 5:27 PM View: | Asset Entities Inc. (ASST) | 03-Sep-24 | Private Sale | 13,333 | $1.90 | $25,332.70 | (33%) 40.0K to 26.67K | |
| 09-Feb-23 6:33 AM View: | Asset Entities Inc. (ASST) | 07-Feb-23 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K |