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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 | 25,000 | -- | -- | 8% 310.05K to 335.05K | |
| 11-Oct-24 5:00 PM View: | Retrospettiva, Inc. (POWW) | 03-Oct-24 | Payment of Exercise | 10,294 | $1.43 | $14,720.40 | (3%) 335.05K to 324.76K |