| May 19, 2026 | SNPXSynaptogenix, Inc. | Holdings only | - | - | - | |
| May 5, 2026 | RREVRre Ventures Acquisition Corp. | Holdings only | - | - | - | |
| May 1, 2026 | WRAPWrap Technologies, Inc. | AGrant | 19,643 | $0.00 | $0 | |
| Apr 15, 2026 | MYMDMymd Pharmaceuticals, Inc. | Holdings only | - | - | - | |
| Apr 8, 2026 | SNPXSynaptogenix, Inc. | Holdings only | - | - | - | |
| Mar 2, 2026 | XWELXwell, Inc. | AGrant | 100,000 | $0.00 | $0 | |
| Feb 3, 2026 | WRAPWrap Technologies, Inc. | Holdings only | - | - | - | |
| Jan 12, 2026 | WRAPWrap Technologies, Inc. | AGrant | 10,409 | $0.00 | $0 | |
| Jan 5, 2026 | WRAPWrap Technologies, Inc. | AGrant | 12,710 | $0.00 | $0 | |
| Jan 2, 2026 | PTPIPetros Pharmaceuticals, Inc. | AGrant | 1,875,000 | $0.00 | $0 | |
| Nov 14, 2025 | MYMDMymd Pharmaceuticals, Inc. | AGrant | 25,000 | $0.00 | $0 | |
| Oct 17, 2025 | SNPXSynaptogenix, Inc. | FTax | 10,000 | $7.23 | $72,300 | |
| Oct 8, 2025 | WRAPWrap Technologies, Inc. | AGrant | 13,940 | $0.00 | $0 | |
| Jul 10, 2025 | WRAPWrap Technologies, Inc. | AGrant | 19,391 | $0.00 | $0 | |
| Jul 2, 2025 | SNPXSynaptogenix, Inc. | FTax | 9,863 | $7.85 | $77,425 | |
| Jun 3, 2025 | XWELXwell, Inc. | AGrant | 200,926 | - | - | |
| Apr 16, 2025 | WRAPWrap Technologies, Inc. | AGrant | 19,643 | $0.00 | $0 | |
| Apr 7, 2025 | SNPXSynaptogenix, Inc. | Holdings only | - | - | - | |
| Feb 21, 2025 | PTPIPetros Pharmaceuticals, Inc. | AGrant | 300,000 | $0.00 | $0 | |
| Feb 13, 2025 | WRAPWrap Technologies, Inc. | AGrant | 5,051 | $0.00 | $0 | |
| Jan 6, 2025 | WRAPWrap Technologies, Inc. | AGrant | 14,269 | $0.00 | $0 | |
| Nov 18, 2024 | XWELXwell, Inc. | Holdings only | - | - | - | |
| Oct 3, 2024 | WRAPWrap Technologies, Inc. | AGrant | 20,167 | $0.00 | $0 | |
| Jul 3, 2024 | WRAPWrap Technologies, Inc. | AGrant | 15,125 | $0.00 | $0 | |
| Apr 10, 2024 | SNPXSynaptogenix, Inc. | Holdings only | - | - | - | |
| Apr 3, 2024 | WRAPWrap Technologies, Inc. | AGrant | 13,385 | $0.00 | $0 | |
| Jan 18, 2024 | WRAPWrap Technologies, Inc. | AGrant | 9,758 | $0.00 | $0 | |
| Jan 18, 2024 | WRAPWrap Technologies, Inc. | AGrant | 4,786 | $0.00 | $0 | |
| Jan 9, 2024 | WRAPWrap Technologies, Inc.A | AGrant | 50,000 | $0.00 | $0 | |
| Jan 8, 2024 | WRAPWrap Technologies, Inc. | AGrant | 50,000 | $0.00 | $0 | |
| Dec 26, 2023 | PTPIPetros Pharmaceuticals, Inc. | Holdings only | - | - | - | |
| Oct 19, 2023 | WRAPWrap Technologies, Inc. | AGrant | 10,083 | - | - | |
| Jul 10, 2023 | WRAPWrap Technologies, Inc. | AGrant | 8,083 | - | - | |
| Apr 28, 2023 | PTPIPetros Pharmaceuticals, Inc. | MExercise | 6,050 | - | - | |
| Apr 26, 2023 | WRAPWrap Technologies, Inc. | Holdings only | - | - | - | |
| Apr 12, 2023 | PTPIPetros Pharmaceuticals, Inc. | Holdings only | - | - | - | |
| Mar 31, 2023 | SNPXSynaptogenix, Inc. | Holdings only | - | - | - | |
| Jan 25, 2023 | PTPIPetros Pharmaceuticals, Inc. | MExercise | 2,264 | - | - | |
| Jan 9, 2023 | XWELXwell, Inc. | Holdings only | - | - | - | |
| Jan 9, 2023 | XWELXwell, Inc.A | Holdings only | - | - | - | |
| Jun 23, 2022 | SNPXSynaptogenix, Inc.A | Holdings only | - | - | - | |
| Apr 11, 2022 | PTPIPetros Pharmaceuticals, Inc. | Holdings only | - | - | - | |
| Apr 6, 2022 | SNPXSynaptogenix, Inc. | Holdings only | - | - | - | |
| Mar 21, 2022 | XWELXwell, Inc. | PPurchase | 5,000 | $1.23 | $6,150 | |
| Mar 9, 2022 | XWELXwell, Inc. | SSale | 15,000 | $0.9952 | $14,928 | |
| Jan 31, 2022 | XWELXwell, Inc. | AGrant | 62,500 | $0.00 | $0 | |
| Jan 24, 2022 | XWELXwell, Inc. | SSale | 25,000 | $1.4618 | $36,545 | |
| Jan 7, 2022 | PTPIPetros Pharmaceuticals, Inc. | Holdings only | - | - | - | |
