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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 5:00 PM View:  | Retrospettiva, Inc. (POWW) | 03-Oct-24 | Grant | 43,333 | -- | -- | 11% 379.26K to 422.59K | |
| 11-Oct-24 5:00 PM View: | Retrospettiva, Inc. (POWW) | 03-Oct-24 | Payment of Exercise | 15,511 | $1.43 | $22,180.70 | (4%) 422.59K to 407.08K | |
| 15-Jul-24 4:30 PM View: | Retrospettiva, Inc. (POWW) | 11-Jul-24 | Grant | 43,333 | -- | -- | 12% 351.78K to 395.11K | |
| 15-Jul-24 4:30 PM View: | Retrospettiva, Inc. (POWW) | 11-Jul-24 | Payment of Exercise | 15,811 | $1.59 | $25,139.50 | (4%) 395.11K to 379.3K | |
| 24-Jun-24 4:45 PM View: | Retrospettiva, Inc. (POWW) | 20-Jun-24 | Grant | 43,333 | -- | -- | 13% 324.6K to 367.94K | |
| 24-Jun-24 4:45 PM View: | Retrospettiva, Inc. (POWW) | 20-Jun-24 | Payment of Exercise | 16,159 | $1.87 | $30,217.30 | (4%) 367.94K to 351.78K | |
| 01-Mar-24 4:10 PM View: | Retrospettiva, Inc. (POWW) | 28-Feb-24 | Private Purchase | 8,000 | $2.33 | $18,640.00 | 3% 316.6K to 324.6K | |
| 22-Feb-24 4:11 PM View: | Retrospettiva, Inc. (POWW) | 20-Feb-24 | Grant | 50,724 | -- | -- | 19% 265.88K to 316.6K | |
| 15-Nov-23 4:30 PM View: | Retrospettiva, Inc. (POWW) | 14-Nov-23 | Grant | 46,380 | -- | -- | 21% 219.5K to 265.88K | |
| 15-Nov-23 4:30 PM View: | Retrospettiva, Inc. (POWW) | 13-Nov-23 | Private Purchase | 9,500 | $2.14 | $20,287.60 | 5% 210.0K to 219.5K | |
| 22-Aug-23 4:05 PM View: | Retrospettiva, Inc. (POWW) | 18-Aug-23 | Private Purchase | 5,000 | $1.97 | $9,850.00 | 2% 205.0K to 210.0K | |
| 01-Aug-23 4:33 PM View: | Retrospettiva, Inc. (POWW) | 28-Jul-23 | Grant | 50,000 | -- | -- | 32% 155.0K to 205.0K | |
| 14-Apr-23 4:15 PM View: | Retrospettiva, Inc. (POWW) | 12-Apr-23 | Grant | 50,000 | -- | -- | 48% 105.0K to 155.0K | |
| 27-Mar-23 4:10 PM View: | Retrospettiva, Inc. (POWW) | 23-Mar-23 | Private Purchase | 55,000 | $1.60 | $88,025.00 | 110% 50.0K to 105.0K | |
| 24-Feb-23 4:15 PM View: | Retrospettiva, Inc. (POWW) | 22-Feb-23 | Private Purchase | 50,000 | $2.04 | $102,000.00 | 100% 0 to 50.0K |