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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 4:05 PM View:  | Paltalk, Inc. (PALT) | 26-Aug-24 | Private Sale (Planned) | 4,853 | $4.96 | $24,070.90 | (< 1%) 1.48M to 1.47M | |
| 26-Aug-24 4:15 PM View: | Paltalk, Inc. (PALT) | 23-Aug-24 | Private Sale (Planned) | 1,800 | $4.96 | $8,928.00 | (< 1%) 1.48M to 1.48M | |
| 18-Mar-24 5:08 PM View: | Paltalk, Inc. (PALT) | 14-Mar-24 | Private Sale (Planned) | 15 | $4.95 | $74.25 | (< 1%) 1.48M to 1.48M | |
| 13-Mar-24 7:34 PM View: | Paltalk, Inc. (PALT) | 13-Mar-24 | Sale (Planned) | 12,697 | $4.97 | $63,104.10 | (< 1%) 1.49M to 1.48M | |
| 13-Mar-24 7:34 PM View: | Paltalk, Inc. (PALT) | 11-Mar-24 | Private Sale (Planned) | 2,107 | $4.95 | $10,429.60 | (< 1%) 1.49M to 1.49M | |
| 01-Mar-24 4:05 PM View: | Paltalk, Inc. (PALT) | 28-Feb-24 | Private Sale (Planned) | 519 | $4.96 | $2,574.24 | (< 1%) 1.49M to 1.49M | |
| 28-Feb-24 4:05 PM View: | Paltalk, Inc. (PALT) | 26-Feb-24 | Private Sale (Planned) | 894 | $4.96 | $4,434.24 | (< 1%) 1.49M to 1.49M | |
| 23-Feb-24 4:11 PM View: | Paltalk, Inc. (PALT) | 21-Feb-24 | Private Sale (Planned) | 12,364 | $4.97 | $61,449.10 | (< 1%) 1.51M to 1.49M | |
| 14-Feb-24 4:23 PM View: | Paltalk, Inc. (PALT) | 12-Feb-24 | Private Sale (Planned) | 4,245 | $4.97 | $21,097.60 | (< 1%) 1.51M to 1.51M | |
| 09-Feb-24 4:30 PM View: | Paltalk, Inc. (PALT) | 07-Feb-24 | Private Sale (Planned) | 4,300 | $4.97 | $21,371.00 | (< 1%) 1.51M to 1.51M | |
| 06-Feb-24 7:11 PM View: | Paltalk, Inc. (PALT) | 06-Feb-24 | Sale | 9,349 | $4.96 | $46,371.00 | (< 1%) 1.52M to 1.51M | |
| 06-Feb-24 7:11 PM View: | Paltalk, Inc. (PALT) | 05-Feb-24 | Sale | 12,290 | $5.04 | $61,941.60 | (< 1%) 1.54M to 1.52M | |
| 06-Feb-24 7:11 PM View: | Paltalk, Inc. (PALT) | 02-Feb-24 | Private Sale | 34,567 | $4.99 | $172,489.00 | (2%) 1.57M to 1.54M |