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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:10 PM View:  | Rumble Inc. (RUM) | 15-Nov-24 | Payment of Exercise | 3,667 | $5.61 | $20,571.90 | (< 1%) 881.44K to 877.78K | |
| 18-Sep-24 4:24 PM View: | Rumble Inc. (RUM) | 16-Sep-24 | Payment of Exercise | 196,277 | $5.71 | $1,120,740.00 | (18%) 1.08M to 881.44K | |
| 05-Apr-24 7:42 PM View: | Rumble Inc. (RUM) | 03-Apr-24 | Grant | 92,800 | -- | -- | 9% 993.8K to 1.09M | |
| 05-Apr-24 7:42 PM View: | Rumble Inc. (RUM) | 03-Apr-24 | Payment of Exercise | 8,880 | $6.68 | $59,318.40 | (< 1%) 1.09M to 1.08M | |
| 20-Nov-23 5:10 PM View: | Rumble Inc. (RUM) | 16-Nov-23 | Payment of Exercise | 3,667 | $4.95 | $18,151.60 | (< 1%) 997.47K to 993.8K | |
| 19-Sep-23 6:51 PM View: | Rumble Inc. (RUM) | 16-Sep-23 | Payment of Exercise | 196,277 | $6.79 | $1,332,720.00 | (18%) 1.1M to 903.72K | |
| 05-Apr-23 4:37 PM View: | Rumble Inc. (RUM) | 03-Apr-23 | Grant | 66,348 | -- | -- | 6% 1.13M to 1.19M | |
| 18-Nov-22 4:24 PM View: | Rumble Inc. (RUM) | 16-Nov-22 | Grant | 27,397 | -- | -- | 2% 1.1M to 1.13M |