| April 29, 2026 |
STKS
|
A |
11,505 |
— |
— |
2,013,429
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2026 |
STKS
|
F |
28,599 |
$1.98 |
$56,626 |
2,001,924
Direct
|
-1.41%
|
Disposed |
-17.2%
(price as of 2026-08-21)
|
| March 3, 2026 |
STKS
|
A |
101,273 |
— |
— |
2,030,523
Direct
|
+5.25%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2026 |
STKS
|
A |
91,146 |
$1.92 |
$175,000 |
1,929,250
Direct
|
+4.96%
|
Acquired |
-14.6%
(price as of 2026-08-21)
|
| March 2, 2026 |
TACT
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2026 |
TACT
|
M |
1,250 |
— |
— |
29,100
Direct
|
+4.49%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2026 |
TACT
|
M |
1,600 |
— |
— |
1,600
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2026 |
TACT
|
M |
1,600 |
— |
— |
27,850
Direct
|
+6.10%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
TACT
|
M |
1,675 |
— |
— |
3,350
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
TACT
|
M |
1,675 |
— |
— |
26,250
Direct
|
+6.82%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2026 |
TACT
|
M |
2,850 |
— |
— |
8,550
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2026 |
TACT
|
M |
2,850 |
— |
— |
24,575
Direct
|
+13.12%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
TACT
|
A |
15,759 |
— |
— |
15,759
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
TACT
|
A |
14,700 |
— |
— |
14,700
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 18, 2025 |
STKS
|
F |
54,678 |
$2.76 |
$150,911 |
1,838,104
Direct
|
-2.89%
|
Disposed |
-40.6%
(price as of 2026-08-21)
|
| Aug. 4, 2025 |
STKS
|
F |
1,679 |
$3.20 |
$5,373 |
1,892,782
Direct
|
-0.09%
|
Disposed |
-48.8%
(price as of 2026-08-21)
|
| March 20, 2025 |
STKS
|
F |
11,729 |
$3.10 |
$36,360 |
1,894,461
Direct
|
-0.62%
|
Disposed |
-47.1%
(price as of 2026-08-21)
|
| March 4, 2025 |
STKS
|
A |
58,725 |
$2.98 |
$175,000 |
1,833,826
Direct
|
+3.31%
|
Acquired |
-45.0%
(price as of 2026-08-21)
|
| March 4, 2025 |
STKS
|
A |
72,364 |
— |
— |
1,906,190
Direct
|
+3.95%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
STKS
|
F |
54,678 |
$3.85 |
$210,510 |
1,775,101
Direct
|
-2.99%
|
Disposed |
-57.4%
(price as of 2026-08-21)
|
| July 1, 2024 |
STKS
|
A |
11,513 |
— |
— |
1,829,779
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2024 |
STKS
|
F |
22,123 |
$3.58 |
$79,200 |
1,818,266
Direct
|
-1.20%
|
Disposed |
-54.2%
(price as of 2026-08-21)
|
| April 2, 2024 |
STKS
|
A |
61,082 |
— |
— |
1,840,389
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2024 |
STKS
|
A |
81,616 |
— |
— |
81,616
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
STKS
|
F |
15,514 |
$6.10 |
$94,635 |
1,779,307
Direct
|
-0.86%
|
Disposed |
-73.1%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
STKS
|
F |
109,376 |
$6.89 |
$753,601 |
1,794,821
Direct
|
-5.74%
|
Disposed |
-76.2%
(price as of 2026-08-21)
|
| June 14, 2023 |
STKS
|
F |
13,339 |
$7.45 |
$99,376 |
1,904,197
Direct
|
-0.70%
|
Disposed |
-78.0%
(price as of 2026-08-21)
|
| April 7, 2023 |
STKS
|
F |
76,463 |
$7.85 |
$600,235 |
1,917,536
Direct
|
-3.83%
|
Disposed |
-79.1%
(price as of 2026-08-21)
|
| March 7, 2023 |
STKS
|
A |
46,032 |
$8.53 |
$392,653 |
1,993,999
Direct
|
+2.36%
|
Acquired |
-80.8%
(price as of 2026-08-21)
|
| Jan. 17, 2023 |
STKS
|
F |
15,619 |
$6.38 |
$99,649 |
1,947,967
Direct
|
-0.80%
|
Disposed |
-74.3%
(price as of 2026-08-21)
|
| Sept. 20, 2022 |
STKS
|
F |
43,900 |
$7.14 |
$313,446 |
1,963,586
Direct
|
-2.19%
|
Disposed |
-77.0%
(price as of 2026-08-21)
|
| Sept. 2, 2022 |
STKS
|
A |
100,000 |
— |
— |
1,507,486
Direct
|
+7.10%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 2, 2022 |
STKS
|
A |
500,000 |
— |
— |
2,007,486
Direct
|
+33.17%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2022 |
STKS
|
A |
30,488 |
$8.61 |
$262,502 |
1,475,763
Direct
|
+2.11%
|
Acquired |
-81.0%
(price as of 2026-08-21)
|
| May 18, 2022 |
STKS
|
F |
68,277 |
$10.49 |
$716,226 |
1,407,486
Direct
|
-4.63%
|
Disposed |
-84.4%
(price as of 2026-08-21)
|
| March 14, 2022 |
STKS
|
F |
15,097 |
$12.36 |
$186,599 |
1,445,275
Direct
|
-1.03%
|
Disposed |
-86.7%
(price as of 2026-08-21)
|
| March 1, 2022 |
STKS
|
A |
30,919 |
— |
— |
1,460,372
Direct
|
+2.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
STKS
|
F |
9,973 |
$12.84 |
$128,053 |
1,429,453
Direct
|
-0.69%
|
Disposed |
-87.2%
(price as of 2026-08-21)
|
| Nov. 12, 2021 |
STKS
|
S |
25,985 |
$16.25 |
$422,256 |
1,439,426
Direct
|
-1.77%
|
Disposed |
-89.9%
(price as of 2026-08-21)
|
| Sept. 24, 2021 |
STKS
|
A |
400,000 |
— |
— |
1,465,411
Direct
|
+37.54%
|
Acquired |
(price as of 2026-08-21)
|
| June 10, 2021 |
STKS
|
S |
65,000 |
$12.72 |
$826,800 |
1,065,411
Direct
|
-5.75%
|
Disposed |
-87.1%
(price as of 2026-08-21)
|
| June 9, 2021 |
STKS
|
S |
170,374 |
$11.70 |
$1,993,376 |
1,130,411
Direct
|
-13.10%
|
Disposed |
-86.0%
(price as of 2026-08-21)
|
| June 7, 2021 |
STKS
|
S |
18,736 |
$11.59 |
$217,150 |
1,300,785
Direct
|
-1.42%
|
Disposed |
-85.8%
(price as of 2026-08-21)
|
| May 18, 2021 |
STKS
|
S |
21,345 |
$11.51 |
$245,681 |
1,319,521
Direct
|
-1.59%
|
Disposed |
-85.8%
(price as of 2026-08-21)
|
| May 17, 2021 |
STKS
|
S |
4,971 |
$11.51 |
$57,216 |
1,340,866
Direct
|
-0.37%
|
Disposed |
-85.8%
(price as of 2026-08-21)
|
| May 14, 2021 |
STKS
|
S |
19,574 |
$11.80 |
$230,973 |
1,345,837
Direct
|
-1.43%
|
Disposed |
-86.1%
(price as of 2026-08-21)
|
| March 9, 2021 |
STKS
|
A |
73,234 |
— |
— |
1,365,411
Direct
|
+5.67%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
STKS
|
F |
14,508 |
$4.50 |
$65,286 |
1,292,177
Direct
|
-1.11%
|
Disposed |
-63.6%
(price as of 2026-08-21)
|
| Jan. 6, 2021 |
STKS
|
A |
100,000 |
— |
— |
1,306,685
Direct
|
+8.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 6, 2021 |
STKS
|
F |
23,247 |
$3.71 |
$86,246 |
1,206,685
Direct
|
-1.89%
|
Disposed |
-55.8%
(price as of 2026-08-21)
|
| Jan. 6, 2021 |
STKS
|
A |
50,000 |
— |
— |
1,229,932
Direct
|
+4.24%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2020 |
STKS
|
F |
1,001 |
$1.69 |
$1,692 |
1,179,932
Direct
|
-0.08%
|
Disposed |
-3.0%
(price as of 2026-08-21)
|
| March 24, 2020 |
STKS
|
A |
420,168 |
— |
— |
1,180,933
Direct
|
+55.23%
|
Acquired |
(price as of 2026-08-21)
|
| March 24, 2020 |
STKS
|
A |
146,534 |
— |
— |
760,765
Direct
|
+23.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 24, 2020 |
STKS
|
A |
420,168 |
— |
— |
1,184,774
Direct
|
+54.95%
|
Acquired |
(price as of 2026-08-21)
|
| March 24, 2020 |
STKS
|
A |
146,534 |
— |
— |
764,606
Direct
|
+23.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
STKS
|
F |
3,841 |
$4.46 |
$17,131 |
614,231
Direct
|
-0.62%
|
Disposed |
-63.2%
(price as of 2026-08-21)
|
| Nov. 1, 2019 |
STKS
|
A |
42,088 |
— |
— |
618,072
Direct
|
+7.31%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2019 |
STKS
|
A |
13,078 |
— |
— |
575,984
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
STKS
|
A |
68,000 |
— |
— |
68,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
STKS
|
A |
150,600 |
— |
— |
562,906
Direct
|
+36.53%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 30, 2017 |
STKS
|
A |
371,000 |
— |
— |
412,306
Direct
|
+898.17%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 30, 2017 |
STKS
|
A |
300,000 |
— |
— |
300,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 12, 2017 |
STKS
|
A |
19,139 |
— |
— |
41,306
Direct
|
+86.34%
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2017 |
STKS
|
A |
22,167 |
— |
— |
22,167
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|