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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 7:27 PM View:  | REEDS, Inc. (REED) | 10-Sep-24 | Purchase | 3,268,800 | $1.50 | $4,903,190.00 | 282% 1.16M to 4.43M | |
| 13-Sep-24 7:27 PM View: | REEDS, Inc. (REED) | 25-May-23 | Purchase | 1,160,540 | $2.59 | $3,000,000.00 | 100% 0 to 1.16M |