| July 9, 2026 |
HIVE
|
M |
100,000 |
— |
— |
325,000
Direct
|
-23.53%
|
Disposed |
(price as of 2026-08-21)
|
| July 9, 2026 |
HIVE
|
M |
100,000 |
— |
— |
100,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2026 |
HIVE
|
M |
100,000 |
— |
— |
425,000
Direct
|
+30.77%
|
Acquired |
(price as of 2026-08-21)
|
| June 19, 2026 |
HIVE
|
S |
125,000 |
$4.25 |
$531,250 |
0
Direct
|
-100.00%
|
Disposed |
-22.5%
(price as of 2026-08-21)
|
| June 17, 2026 |
HIVE
|
S |
83,300 |
$4.24 |
$353,192 |
125,000
Direct
|
-39.99%
|
Disposed |
-22.3%
(price as of 2026-08-21)
|
| June 3, 2026 |
HIVE
|
S |
16,700 |
$4.45 |
$74,315 |
208,300
Direct
|
-7.42%
|
Disposed |
-26.0%
(price as of 2026-08-21)
|
| May 5, 2026 |
HIVE
|
M |
12,500 |
— |
— |
225,000
Direct
|
+5.88%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2026 |
HIVE
|
M |
12,500 |
— |
— |
325,000
Direct
|
-3.70%
|
Disposed |
(price as of 2026-08-21)
|
| April 22, 2026 |
HIVE
|
M |
100,000 |
— |
— |
337,500
Direct
|
-22.86%
|
Disposed |
(price as of 2026-08-21)
|
| April 22, 2026 |
HIVE
|
M |
100,000 |
— |
— |
212,500
Direct
|
+88.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2021 |
GSBD
|
P |
8,000 |
$19.27 |
$154,160 |
21,787
Indirect
|
+58.03%
|
Acquired |
-48.8%
(price as of 2026-08-21)
|
| March 10, 2021 |
GSBD
|
P |
13,787 |
$19.19 |
$264,573 |
13,787
Indirect
|
—
|
Acquired |
-48.6%
(price as of 2026-08-21)
|
| May 31, 2018 |
GROW
|
J |
93 |
$2.31 |
$215 |
104,682
Direct
|
+0.09%
|
Acquired |
42.4%
(price as of 2026-08-21)
|
| April 30, 2018 |
GROW
|
J |
78 |
$2.77 |
$216 |
104,589
Direct
|
+0.07%
|
Acquired |
18.8%
(price as of 2026-08-21)
|
| March 29, 2018 |
GROW
|
J |
85 |
$2.53 |
$215 |
104,511
Direct
|
+0.08%
|
Acquired |
30.0%
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
GROW
|
J |
63 |
$3.40 |
$214 |
104,426
Direct
|
+0.06%
|
Acquired |
-3.2%
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
GROW
|
J |
62 |
$3.46 |
$215 |
104,363
Direct
|
+0.06%
|
Acquired |
-4.9%
(price as of 2026-08-21)
|
| Dec. 29, 2017 |
GROW
|
J |
56 |
$3.90 |
$218 |
104,301
Direct
|
+0.05%
|
Acquired |
-15.6%
(price as of 2026-08-21)
|
| Nov. 30, 2017 |
GROW
|
J |
52 |
$4.12 |
$214 |
104,245
Direct
|
+0.05%
|
Acquired |
-20.1%
(price as of 2026-08-21)
|
| Oct. 31, 2017 |
GROW
|
J |
82 |
$2.61 |
$214 |
104,193
Direct
|
+0.08%
|
Acquired |
26.1%
(price as of 2026-08-21)
|
| Sept. 29, 2017 |
GROW
|
J |
101 |
$2.13 |
$215 |
104,111
Direct
|
+0.10%
|
Acquired |
54.5%
(price as of 2026-08-21)
|
| Aug. 31, 2017 |
GROW
|
J |
162 |
$1.33 |
$215 |
104,010
Direct
|
+0.16%
|
Acquired |
147.4%
(price as of 2026-08-21)
|
| July 31, 2017 |
GROW
|
J |
157 |
$1.37 |
$215 |
103,848
Direct
|
+0.15%
|
Acquired |
140.1%
(price as of 2026-08-21)
|
| June 30, 2017 |
GROW
|
J |
142 |
$1.52 |
$216 |
103,691
Direct
|
+0.14%
|
Acquired |
116.4%
(price as of 2026-08-21)
|
| May 31, 2017 |
GROW
|
J |
144 |
$1.49 |
$215 |
103,549
Direct
|
+0.14%
|
Acquired |
120.8%
(price as of 2026-08-21)
|
| April 28, 2017 |
GROW
|
J |
163 |
$1.33 |
$217 |
103,405
Direct
|
+0.16%
|
Acquired |
147.4%
(price as of 2026-08-21)
|
| March 31, 2017 |
GROW
|
J |
138 |
$1.56 |
$215 |
103,242
Direct
|
+0.13%
|
Acquired |
110.9%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
GROW
|
J |
117 |
$1.84 |
$215 |
103,104
Direct
|
+0.11%
|
Acquired |
78.8%
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
GROW
|
J |
123 |
$1.75 |
$215 |
102,987
Direct
|
+0.12%
|
Acquired |
88.0%
(price as of 2026-08-21)
|
| Dec. 30, 2016 |
GROW
|
J |
158 |
$1.36 |
$215 |
102,864
Direct
|
+0.15%
|
Acquired |
141.9%
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
GROW
|
J |
150 |
$1.44 |
$216 |
102,706
Direct
|
+0.15%
|
Acquired |
128.5%
(price as of 2026-08-21)
|
| Oct. 31, 2016 |
GROW
|
J |
134 |
$1.60 |
$214 |
102,556
Direct
|
+0.13%
|
Acquired |
105.6%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
GROW
|
J |
117 |
$1.84 |
$215 |
102,422
Direct
|
+0.11%
|
Acquired |
78.8%
(price as of 2026-08-21)
|
| Aug. 31, 2016 |
GROW
|
J |
110 |
$1.96 |
$216 |
102,305
Direct
|
+0.11%
|
Acquired |
67.9%
(price as of 2026-08-21)
|
| July 29, 2016 |
GROW
|
J |
97 |
$2.22 |
$215 |
102,195
Direct
|
+0.10%
|
Acquired |
48.2%
(price as of 2026-08-21)
|
| June 30, 2016 |
GROW
|
J |
127 |
$1.70 |
$216 |
102,098
Direct
|
+0.12%
|
Acquired |
93.5%
(price as of 2026-08-21)
|
| May 31, 2016 |
GROW
|
J |
128 |
$1.68 |
$215 |
101,971
Direct
|
+0.13%
|
Acquired |
95.8%
(price as of 2026-08-21)
|
| April 29, 2016 |
GROW
|
J |
113 |
$1.90 |
$215 |
101,843
Direct
|
+0.11%
|
Acquired |
73.2%
(price as of 2026-08-21)
|
| March 31, 2016 |
GROW
|
J |
125 |
$1.73 |
$216 |
101,730
Direct
|
+0.12%
|
Acquired |
90.2%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
GROW
|
J |
264 |
$1.63 |
$430 |
101,605
Direct
|
+0.26%
|
Acquired |
101.8%
(price as of 2026-08-21)
|
| Jan. 29, 2016 |
GROW
|
J |
543 |
$1.19 |
$646 |
101,341
Direct
|
+0.54%
|
Acquired |
176.5%
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
GROW
|
J |
1,121 |
$1.17 |
$1,312 |
100,798
Direct
|
+1.12%
|
Acquired |
181.2%
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
GROW
|
J |
1,041 |
$1.26 |
$1,312 |
99,677
Direct
|
+1.06%
|
Acquired |
161.1%
(price as of 2026-08-21)
|
| Oct. 31, 2015 |
GROW
|
J |
923 |
$1.42 |
$1,311 |
98,636
Direct
|
+0.94%
|
Acquired |
131.7%
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
GROW
|
J |
786 |
$1.67 |
$1,313 |
97,713
Direct
|
+0.81%
|
Acquired |
97.0%
(price as of 2026-08-21)
|
| Aug. 31, 2015 |
GROW
|
J |
633 |
$2.07 |
$1,310 |
96,927
Direct
|
+0.66%
|
Acquired |
58.9%
(price as of 2026-08-21)
|
| July 31, 2015 |
GROW
|
J |
622 |
$2.11 |
$1,312 |
96,294
Direct
|
+0.65%
|
Acquired |
55.9%
(price as of 2026-08-21)
|
| June 30, 2015 |
GROW
|
J |
472 |
$2.78 |
$1,312 |
95,672
Direct
|
+0.50%
|
Acquired |
18.3%
(price as of 2026-08-21)
|
| May 29, 2015 |
GROW
|
J |
433 |
$3.03 |
$1,312 |
95,200
Direct
|
+0.46%
|
Acquired |
8.6%
(price as of 2026-08-21)
|
| April 30, 2015 |
GROW
|
J |
416 |
$3.15 |
$1,310 |
94,767
Direct
|
+0.44%
|
Acquired |
4.4%
(price as of 2026-08-21)
|
| March 31, 2015 |
GROW
|
J |
410 |
$3.20 |
$1,312 |
94,351
Direct
|
+0.44%
|
Acquired |
2.8%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
GROW
|
J |
400 |
$3.28 |
$1,312 |
93,941
Direct
|
+0.43%
|
Acquired |
0.3%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
GROW
|
J |
400 |
$3.28 |
$1,312 |
93,541
Direct
|
+0.43%
|
Acquired |
0.3%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
GROW
|
J |
423 |
$3.10 |
$1,311 |
93,141
Direct
|
+0.46%
|
Acquired |
6.1%
(price as of 2026-08-21)
|
| Nov. 28, 2014 |
GROW
|
J |
427 |
$3.07 |
$1,311 |
92,718
Direct
|
+0.46%
|
Acquired |
7.2%
(price as of 2026-08-21)
|
| Oct. 31, 2014 |
GROW
|
J |
426 |
$3.08 |
$1,312 |
92,291
Direct
|
+0.46%
|
Acquired |
6.8%
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
GROW
|
J |
369 |
$3.55 |
$1,310 |
91,865
Direct
|
+0.40%
|
Acquired |
-7.3%
(price as of 2026-08-21)
|
| Aug. 29, 2014 |
GROW
|
J |
345 |
$3.80 |
$1,311 |
91,496
Direct
|
+0.38%
|
Acquired |
-13.4%
(price as of 2026-08-21)
|
| July 31, 2014 |
GROW
|
J |
372 |
$3.52 |
$1,309 |
91,151
Direct
|
+0.41%
|
Acquired |
-6.5%
(price as of 2026-08-21)
|
| June 30, 2014 |
GROW
|
J |
372 |
$3.52 |
$1,309 |
90,779
Direct
|
+0.41%
|
Acquired |
-6.5%
(price as of 2026-08-21)
|
| May 30, 2014 |
GROW
|
J |
389 |
$3.37 |
$1,311 |
90,407
Direct
|
+0.43%
|
Acquired |
-2.4%
(price as of 2026-08-21)
|
| April 30, 2014 |
GROW
|
J |
360 |
$3.63 |
$1,307 |
90,018
Direct
|
+0.40%
|
Acquired |
-9.4%
(price as of 2026-08-21)
|
| March 31, 2014 |
GROW
|
J |
409 |
$3.21 |
$1,313 |
89,658
Direct
|
+0.46%
|
Acquired |
2.5%
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
GROW
|
J |
365 |
$3.58 |
$1,307 |
89,249
Direct
|
+0.41%
|
Acquired |
-8.1%
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
GROW
|
J |
419 |
$3.13 |
$1,311 |
88,884
Direct
|
+0.47%
|
Acquired |
5.1%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
GROW
|
J |
515 |
$2.54 |
$1,308 |
88,465
Direct
|
+0.59%
|
Acquired |
29.5%
(price as of 2026-08-21)
|
| Nov. 29, 2013 |
GROW
|
J |
522 |
$2.51 |
$1,310 |
87,950
Direct
|
+0.60%
|
Acquired |
31.1%
(price as of 2026-08-21)
|
| Oct. 31, 2013 |
GROW
|
J |
489 |
$2.68 |
$1,311 |
87,428
Direct
|
+0.56%
|
Acquired |
22.8%
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
GROW
|
J |
458 |
$2.86 |
$1,310 |
86,939
Direct
|
+0.53%
|
Acquired |
15.0%
(price as of 2026-08-21)
|
| Aug. 30, 2013 |
GROW
|
J |
421 |
$3.11 |
$1,309 |
86,481
Direct
|
+0.49%
|
Acquired |
5.8%
(price as of 2026-08-21)
|
| July 31, 2013 |
GROW
|
J |
481 |
$2.72 |
$1,308 |
86,060
Direct
|
+0.56%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| June 28, 2013 |
GROW
|
J |
621 |
$2.11 |
$1,310 |
85,579
Direct
|
+0.73%
|
Acquired |
55.9%
(price as of 2026-08-21)
|
| May 31, 2013 |
GROW
|
J |
489 |
$2.68 |
$1,311 |
84,958
Direct
|
+0.58%
|
Acquired |
22.8%
(price as of 2026-08-21)
|
| April 30, 2013 |
GROW
|
J |
479 |
$2.73 |
$1,308 |
84,469
Direct
|
+0.57%
|
Acquired |
20.5%
(price as of 2026-08-21)
|
| March 28, 2013 |
GROW
|
J |
357 |
$3.67 |
$1,310 |
83,990
Direct
|
+0.43%
|
Acquired |
-10.4%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
GROW
|
J |
345 |
$3.80 |
$1,311 |
83,633
Direct
|
+0.41%
|
Acquired |
-13.4%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
GROW
|
J |
337 |
$3.89 |
$1,311 |
83,288
Direct
|
+0.41%
|
Acquired |
-15.4%
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
GROW
|
J |
327 |
$4.01 |
$1,311 |
82,951
Direct
|
+0.40%
|
Acquired |
-18.0%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
GROW
|
J |
236 |
$5.54 |
$1,307 |
82,624
Direct
|
+0.29%
|
Acquired |
-40.6%
(price as of 2026-08-21)
|
| Oct. 31, 2012 |
GROW
|
J |
239 |
$5.49 |
$1,312 |
82,388
Direct
|
+0.29%
|
Acquired |
-40.1%
(price as of 2026-08-21)
|
| Sept. 28, 2012 |
GROW
|
J |
213 |
$6.13 |
$1,306 |
82,149
Direct
|
+0.26%
|
Acquired |
-46.3%
(price as of 2026-08-21)
|
| Aug. 31, 2012 |
GROW
|
J |
252 |
$5.21 |
$1,313 |
81,936
Direct
|
+0.31%
|
Acquired |
-36.9%
(price as of 2026-08-21)
|
| July 31, 2012 |
GROW
|
J |
278 |
$4.71 |
$1,309 |
81,684
Direct
|
+0.34%
|
Acquired |
-30.1%
(price as of 2026-08-21)
|
| July 31, 2012 |
GROW
|
J |
900 |
$4.71 |
$4,239 |
81,406
Direct
|
+1.12%
|
Acquired |
-30.1%
(price as of 2026-08-21)
|
| July 16, 2012 |
GROW
|
J |
1,000 |
$4.11 |
$4,110 |
80,506
Direct
|
+1.26%
|
Acquired |
-20.0%
(price as of 2026-08-21)
|
| June 29, 2012 |
GROW
|
J |
299 |
$4.37 |
$1,307 |
79,506
Direct
|
+0.38%
|
Acquired |
-24.7%
(price as of 2026-08-21)
|
| May 31, 2012 |
GROW
|
J |
262 |
$5.01 |
$1,313 |
79,207
Direct
|
+0.33%
|
Acquired |
-34.3%
(price as of 2026-08-21)
|
| April 30, 2012 |
GROW
|
J |
187 |
$7.02 |
$1,313 |
78,945
Direct
|
+0.24%
|
Acquired |
-53.1%
(price as of 2026-08-21)
|
| March 30, 2012 |
GROW
|
J |
180 |
$7.25 |
$1,305 |
78,758
Direct
|
+0.23%
|
Acquired |
-54.6%
(price as of 2026-08-21)
|
| Feb. 29, 2012 |
GROW
|
J |
177 |
$7.40 |
$1,310 |
78,578
Direct
|
+0.23%
|
Acquired |
-55.5%
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
GROW
|
J |
186 |
$7.04 |
$1,309 |
78,401
Direct
|
+0.24%
|
Acquired |
-53.3%
(price as of 2026-08-21)
|
| Jan. 4, 2012 |
GROW
|
J |
500 |
$6.38 |
$3,190 |
78,215
Direct
|
+0.64%
|
Acquired |
-48.4%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
GROW
|
J |
73 |
$6.03 |
$440 |
77,715
Direct
|
+0.09%
|
Acquired |
-45.4%
(price as of 2026-08-21)
|
| Nov. 30, 2011 |
GROW
|
J |
63 |
$6.87 |
$433 |
77,642
Direct
|
+0.08%
|
Acquired |
-52.1%
(price as of 2026-08-21)
|
| Oct. 31, 2011 |
GROW
|
J |
58 |
$7.60 |
$441 |
77,579
Direct
|
+0.07%
|
Acquired |
-56.7%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
GROW
|
J |
64 |
$6.78 |
$434 |
77,521
Direct
|
+0.08%
|
Acquired |
-51.5%
(price as of 2026-08-21)
|
| Aug. 31, 2011 |
GROW
|
J |
62 |
$6.93 |
$430 |
77,457
Direct
|
+0.08%
|
Acquired |
-52.5%
(price as of 2026-08-21)
|
| July 29, 2011 |
GROW
|
J |
58 |
$7.50 |
$435 |
77,395
Direct
|
+0.07%
|
Acquired |
-56.1%
(price as of 2026-08-21)
|
| July 15, 2011 |
GROW
|
J |
1,500 |
$8.36 |
$12,540 |
77,337
Direct
|
+1.98%
|
Acquired |
-60.6%
(price as of 2026-08-21)
|
| June 30, 2011 |
GROW
|
J |
61 |
$7.21 |
$440 |
75,837
Direct
|
+0.08%
|
Acquired |
-54.4%
(price as of 2026-08-21)
|