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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 9:14 AM View:  | Rumble Inc. (RUM) | 14-Jun-24 | Grant | 35,587 | -- | -- | 98% 36.49K to 72.08K | |
| 18-Jun-24 9:14 AM View: | Rumble Inc. (RUM) | 14-Jun-24 | Payment of Exercise | 14,788 | $5.76 | $85,178.90 | (21%) 72.08K to 57.29K | |
| 08-Dec-23 4:01 PM View: | Rumble Inc. (RUM) | 07-Dec-23 | Sale | 1,100,000 | $4.35 | $4,785,220.00 | (97%) 1.14M to 36.49K | |
| 29-Nov-23 4:01 PM View: | Rumble Inc. (RUM) | 29-Nov-23 | Conversion | 1,100,000 | -- | -- | 2% 49.19M to 50.29M | |
| 29-Nov-23 4:01 PM View: | Rumble Inc. (RUM) | 29-Nov-23 | Disposition (other) | 1,100,000 | -- | -- | (2%) 50.29M to 49.19M | |
| 29-Nov-23 4:01 PM View: | Rumble Inc. (RUM) | 27-Nov-23 | Sale | 1,100,000 | $4.65 | $5,115,990.00 | (2%) 50.29M to 49.19M | |
| 24-Nov-23 5:00 PM View: | Rumble Inc. (RUM) | 21-Nov-23 | Conversion | 1,100,000 | -- | -- | 2% 50.25M to 51.35M | |
| 24-Nov-23 5:00 PM View: | Rumble Inc. (RUM) | 21-Nov-23 | Disposition (other) | 1,100,000 | -- | -- | (2%) 51.35M to 50.25M | |
| 21-Aug-23 4:42 PM View: | Rumble Inc. (RUM) | 17-Aug-23 | Grant | 27,624 | -- | -- | 100% 0 to 27.62K | |
| 21-Aug-23 4:42 PM View: | Rumble Inc. (RUM) | 16-Jun-23 | Payment of Exercise | 10,001 | $10.03 | $100,310.00 | (53%) 18.87K to 8.87K | |
| 18-Nov-22 4:23 PM View: | Rumble Inc. (RUM) | 16-Nov-22 | Grant | 18,868 | -- | -- | 100% 0 to 18.87K |