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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-24 8:30 PM View:  | Eastside Distilling, Inc. (EAST) | 05-Sep-24 | Conversion | 757,369 | $3.05 | $2,309,980.00 | 247% 306.34K to 1.06M | |
| 10-Oct-24 8:30 PM View: | Eastside Distilling, Inc. (EAST) | 05-Sep-24 | Sale | 1,054,090 | $2.09 | $2,201,330.00 | (99%) 1.06M to 9.62K |