organization · Reporting owner

HRT FINANCIAL LP

Disclosed activity across 47 companies

Tapewire entity: 202
SEC CIK: 0001475597

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Ridgetech Inc.RDGT · Entity 8403	10% owner	June 30, 2026	July 02, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Ridgetech Inc.

Report date June 30, 2026 · Filed July 02, 2026

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	100,499	Ending reported balance After 2026-07-01 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-06-30 · Purchase · Acquired 30,939 · Balance 90,302 Row 2 · 2026-07-01 · Purchase · Acquired 10,197 · Balance 100,499

Past disclosures · reporting ended (46)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

707 Cayman Holdings Ltd.

Report date July 09, 2026 · Filed July 13, 2026

Section 16 reporting ended · disclosed 2026-07-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	138,001	Ending reported balance After 2026-07-10 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-07-09 · Purchase · Acquired 125,911 · Balance 186,419 Row 2 · 2026-07-10 · Sale · Disposed 48,418 · Balance 138,001

AIRWA INC.

Report date August 06, 2026 · Filed August 14, 2026

Section 16 reporting ended · disclosed 2026-08-14. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-08-11 transaction · row 1 1 source row Row 1 · 2026-08-11 · Sale · Disposed 885,977 · Balance 0

AKANDA CORP.

Report date January 15, 2025 · Filed January 20, 2026

Section 16 reporting ended · disclosed 2026-01-20. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	7,816	Ending reported balance After 2026-01-16 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-01-15 · Purchase · Acquired 29,036 · Balance 15,684 Row 2 · 2026-01-16 · Sale · Disposed 7,868 · Balance 7,816

AMERICAN REBEL HOLDINGS INC

Report date April 04, 2025 · Filed April 09, 2025

Section 16 reporting ended · disclosed 2025-04-09. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	171,658	Reported balance After 2025-04-04 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2025-04-04 · Purchase · Acquired 230,223 · Balance 171,658
Class A SharesSEC Table I · non-derivative	Direct	9,994	Reported balance After 2025-04-07 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2025-04-07 · Sale · Disposed 181,652 · Balance 9,994
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $50.25 · Expires 2027-01-21	Direct	0	Reported balance After 2025-04-04 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2025-04-04 · Purchase · Acquired 1 · Balance 0 F1: The Firm ended the trade date 4/4/2025 short 5,578 of AREBW.
WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $50.25 · Expires 2027-01-21	Direct	8,254	Reported balance After 2025-04-07 transaction · row 4 Instrument identity requires review; Table II rows are not merged. 1 source row Row 4 · 2025-04-07 · Purchase · Acquired 13,832 · Balance 8,254

Filing footnotes · ownership attribution and instrument terms

F1: The Firm ended the trade date 4/4/2025 short 5,578 of AREBW.

Aditxt, Inc.

Report date June 18, 2026 · Filed June 24, 2026

Section 16 reporting ended · disclosed 2026-06-24. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	2,406,438	Reported balance After 2026-06-18 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2026-06-18 · Purchase · Acquired 7,340,178 · Balance 2,406,438
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-06-22 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2026-06-22 · Sale · Disposed 5,120,480 · Balance 0

BOLLINGER INNOVATIONS, INC.

Report date April 03, 2025 · Filed April 08, 2025

Section 16 reporting ended · disclosed 2025-04-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	665,392	Reported balance After 2025-04-03 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2025-04-03 · Purchase · Acquired 546,706 · Balance 665,392
Class A SharesSEC Table I · non-derivative	Direct	1,347,044	Reported balance After 2025-04-04 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2025-04-04 · Sale · Disposed 2,012,436 · Balance 1,347,044

Bluejay Diagnostics, Inc.

Report date July 09, 2026 · Filed July 13, 2026

Section 16 reporting ended · disclosed 2026-07-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	92,055	Ending reported balance After 2026-07-10 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-07-09 · Purchase · Acquired 64,047 · Balance 126,993 Row 2 · 2026-07-10 · Sale · Disposed 34,938 · Balance 92,055

CDT Environmental Technology Investment Holdings Ltd

Report date August 20, 2026 · Filed August 25, 2026

Section 16 reporting ended · disclosed 2026-08-25. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	9,039	Reported balance After 2026-08-21 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-08-21 · Sale · Disposed 2,052 · Balance 9,039 F2: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F1: Resulting from a short sale.

Filing footnotes · ownership attribution and instrument terms

F1: Resulting from a short sale.

F2: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

CL Workshop Group Ltd

Report date June 26, 2026 · Filed July 01, 2026

Section 16 reporting ended · disclosed 2026-07-01. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	496,426	Reported balance After 2026-06-25 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2026-06-25 · Purchase · Acquired 172,579 · Balance 496,426
Common StockSEC Table I · non-derivative	Direct	451,934	Reported balance After 2026-06-26 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2026-06-26 · Sale · Disposed 21,150 · Balance 451,934

Clearmind Medicine Inc.

Report date June 10, 2026 · Filed June 18, 2026

Section 16 reporting ended · disclosed 2026-06-18. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	81,353	Reported balance After 2026-06-16 transaction · row 1 1 source row Row 1 · 2026-06-16 · Sale · Disposed 22,139 · Balance 81,353

Corner Growth Acquisition Corp.

Report date April 04, 2023 · Filed April 10, 2023

Section 16 reporting ended · disclosed 2023-04-10. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	189,020	Reported balance After 2023-04-05 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2023-04-05 · Purchase · Acquired 115 · Balance 189,020 F1: This transaction was executed in multiple trades at prices ranging from $10.08 to $10.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
Class A SharesSEC Table I · non-derivative	Direct	149,905	Reported balance After 2023-04-05 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2023-04-05 · Sale · Disposed 39,115 · Balance 149,905 F2: This transaction was executed in multiple trades at prices ranging from $10.05 to $10.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
Class A SharesSEC Table I · non-derivative	Direct	118,798	Reported balance After 2023-04-06 transaction · row 3 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 3 · 2023-04-06 · Sale · Disposed 31,107 · Balance 118,798 F3: This transaction was executed in multiple trades at prices ranging from $10.01 to $10.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
Class A SharesSEC Table I · non-derivative	Direct	188,905	Reported balance After 2023-04-04 transaction · row 4 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 4 · 2023-04-04 · Sale · Acquired 100 · Balance 188,905
Redeemable warrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2023-06-30	Direct	62,988	Reported balance After 2023-04-04 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2023-04-04 · Purchase · Acquired 87 · Balance 62,988 F4: This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0848. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
Redeemable warrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2023-06-30	Direct	62,901	Reported balance After 2023-04-04 transaction · row 6 Instrument identity requires review; Table II rows are not merged. 1 source row Row 6 · 2023-04-04 · Sale · Disposed 87 · Balance 62,901 F5: This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0845. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

Filing footnotes · ownership attribution and instrument terms

F1: This transaction was executed in multiple trades at prices ranging from $10.08 to $10.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

F2: This transaction was executed in multiple trades at prices ranging from $10.05 to $10.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

F3: This transaction was executed in multiple trades at prices ranging from $10.01 to $10.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

F4: This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0848. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

F5: This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0845. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

Decent Holding Inc.

Report date June 03, 2026 · Filed June 05, 2026

Section 16 reporting ended · disclosed 2026-06-05. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	59,694	Ending reported balance After 2026-06-04 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-06-03 · Purchase · Acquired 65,073 · Balance 188,392 Row 2 · 2026-06-04 · Sale · Disposed 128,698 · Balance 59,694

Edible Garden AG Inc

Report date July 01, 2026 · Filed July 09, 2026

Section 16 reporting ended · disclosed 2026-07-09. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	322,311	Reported balance After 2026-07-07 transaction · row 1 1 source row Row 1 · 2026-07-07 · Sale · Disposed 537,670 · Balance 322,311

Fitness Champs Holdings Ltd

Report date April 28, 2026 · Filed May 05, 2026

Section 16 reporting ended · disclosed 2026-05-05. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	0	Reported balance After 2026-05-04 transaction · row 1 1 source row Row 1 · 2026-05-04 · Sale · Disposed 23,662 · Balance 0

Founder Group Ltd

Report date August 13, 2026 · Filed September 01, 2026

Section 16 reporting ended · disclosed 2026-09-01. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	66,805	Ending reported balance After 2026-08-31 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-08-28 · Purchase · Acquired 107,076 · Balance 462,579 Row 2 · 2026-08-31 · Sale · Disposed 395,774 · Balance 66,805

Freight Technologies, Inc.

Report date August 27, 2026 · Filed September 02, 2026

Section 16 reporting ended · disclosed 2026-09-02. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	566	Reported balance After 2026-08-31 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-08-31 · Sale · Disposed 7,382 · Balance 566 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting in short sales.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

GD Culture Group Ltd

Report date June 24, 2026 · Filed June 29, 2026

Section 16 reporting ended · disclosed 2026-06-29. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	6,898,144	Reported balance Holding disclosure · report date 2026-06-24 · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · Balance 6,898,144

GENERATION INCOME PROPERTIES, INC.

Report date September 10, 2026 · Filed September 17, 2026

Section 16 reporting ended · disclosed 2026-09-17. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	12,961	Reported balance After 2026-09-16 transaction · row 1 1 source row Row 1 · 2026-09-16 · Purchase · Acquired 6,960 · Balance 12,961 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

GMEX Robotics Corp

Report date September 02, 2026 · Filed September 10, 2026

Section 16 reporting ended · disclosed 2026-09-10. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	27,155	Reported balance After 2026-09-08 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-09-08 · Sale · Disposed 40,841 · Balance 27,155 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting in short sales.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Hub Cyber Security Ltd.

Report date June 03, 2026 · Filed June 09, 2026

Section 16 reporting ended · disclosed 2026-06-09. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-06-08 transaction · row 1 1 source row Row 1 · 2026-06-08 · Sale · Disposed 143,772 · Balance 0

INLIF Ltd

Report date June 24, 2026 · Filed July 02, 2026

Section 16 reporting ended · disclosed 2026-07-02. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	726,296	Reported balance After 2026-07-01 transaction · row 1 1 source row Row 1 · 2026-07-01 · Sale · Disposed 3,691,666 · Balance 726,296

KIDZ AI Inc.

Report date August 07, 2026 · Filed August 12, 2026

Section 16 reporting ended · disclosed 2026-08-12. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	183,692	Reported balance After 2026-08-10 transaction · row 1 1 source row Row 1 · 2026-08-10 · Sale · Disposed 92,271 · Balance 183,692

KUSTOM ENTERTAINMENT, INC.

Report date June 30, 2026 · Filed July 02, 2026

Section 16 reporting ended · disclosed 2026-07-02. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	17,869	Ending reported balance After 2026-07-01 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-06-30 · Purchase · Acquired 25,791 · Balance 72,507 Row 2 · 2026-07-01 · Sale · Disposed 54,638 · Balance 17,869

La Rosa Holdings Corp.

Report date February 27, 2026 · Filed March 03, 2026

Section 16 reporting ended · disclosed 2026-03-03. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	48,596	Ending reported balance After 2026-03-02 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-02-27 · Purchase · Acquired 14,584 · Balance 56,964 Row 2 · 2026-03-02 · Sale · Disposed 8,368 · Balance 48,596

Li Bang International Corp Inc.

Report date July 23, 2026 · Filed July 30, 2026

Section 16 reporting ended · disclosed 2026-07-30. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	148,795	Reported balance After 2026-07-28 transaction · row 1 1 source row Row 1 · 2026-07-28 · Sale · Disposed 1,086,186 · Balance 148,795

Linkers Industries Ltd

Report date June 23, 2026 · Filed July 13, 2026

Section 16 reporting ended · disclosed 2026-07-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	147,124	Reported balance After 2026-07-09 transaction · row 1 1 source row Row 1 · 2026-07-09 · Purchase · Acquired 7,845 · Balance 147,124

Lion Group Holding Ltd

Report date July 28, 2026 · Filed August 10, 2026

Section 16 reporting ended · disclosed 2026-08-10. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	31,125	Reported balance After 2026-08-06 transaction · row 1 1 source row Row 1 · 2026-08-06 · Sale · Disposed 45,130 · Balance 31,125

Maison Solutions Inc.

Report date August 07, 2026 · Filed August 21, 2026

Section 16 reporting ended · disclosed 2026-08-21. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	64,892	Reported balance After 2026-08-18 transaction · row 1 1 source row Row 1 · 2026-08-18 · Sale · Disposed 32,556 · Balance 64,892

Meiwu Technology Co Ltd

Report date May 07, 2026 · Filed May 11, 2026

Section 16 reporting ended · disclosed 2026-05-11. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	13,918	Ending reported balance After 2026-05-08 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-05-07 · Purchase · Acquired 3,069 · Balance 22,972 Row 2 · 2026-05-08 · Sale · Disposed 9,054 · Balance 13,918

NOCERA, INC.

Report date June 23, 2026 · Filed July 01, 2026

Section 16 reporting ended · disclosed 2026-07-01. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,347,050	Ending reported balance After 2026-06-30 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-06-29 · Purchase · Acquired 117,565 · Balance 1,546,831 Row 2 · 2026-06-30 · Sale · Disposed 199,781 · Balance 1,347,050

NewGenIvf Group Ltd

Report date June 02, 2026 · Filed June 08, 2026

Section 16 reporting ended · disclosed 2026-06-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	18,134	Reported balance After 2026-06-04 transaction · row 1 1 source row Row 1 · 2026-06-04 · Sale · Disposed 64,945 · Balance 18,134

Onconetix, Inc.

Report date April 14, 2026 · Filed April 22, 2026

Section 16 reporting ended · disclosed 2026-04-22. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	33,649	Reported balance After 2026-04-21 transaction · row 1 1 source row Row 1 · 2026-04-21 · Sale · Disposed 49,710 · Balance 33,649

Profusa, Inc.

Report date July 28, 2026 · Filed August 19, 2026

Section 16 reporting ended · disclosed 2026-08-19. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-08-17 transaction · row 1 1 source row Row 1 · 2026-08-17 · Sale · Disposed 18,395 · Balance 0

Rubico Inc.

Report date June 11, 2026 · Filed June 16, 2026

Section 16 reporting ended · disclosed 2026-06-16. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	384,941	Reported balance After 2026-06-11 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2026-06-11 · Purchase · Acquired 484,963 · Balance 384,941
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-06-12 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2026-06-12 · Sale · Disposed 551,020 · Balance 0

SMART FOR LIFE, INC.

Report date September 05, 2024 · Filed September 12, 2024

Section 16 reporting ended · disclosed 2024-09-12. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	Not disclosed	Reported balance After 2024-09-11 transaction · row 1 1 source row Row 1 · 2024-09-11 · Sale · Disposed 39,093 · Balance Not disclosed

Shuttle Pharmaceuticals Holdings, Inc.

Report date July 09, 2026 · Filed July 15, 2026

Section 16 reporting ended · disclosed 2026-07-15. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	60,238	Reported balance After 2026-07-13 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2026-07-13 · Sale · Disposed 1,033 · Balance 60,238
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-07-14 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2026-07-14 · Sale · Disposed 82,116 · Balance 0

Tenon Medical, Inc.

Report date August 26, 2026 · Filed September 11, 2026

Section 16 reporting ended · disclosed 2026-09-11. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	2,653	Reported balance After 2026-09-08 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-09-08 · Purchase · Acquired 707 · Balance 2,653 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.
Common StockSEC Table I · non-derivative	Direct	18,182	Reported balance After 2026-09-09 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2026-09-09 · Sale · Disposed 50,395 · Balance 18,182 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting in short sales.
Common StockSEC Table I · non-derivative	Direct	18,182	Reported balance After 2026-09-09 transaction · row 3 Account or security details depend on footnotes; rows are not merged. 1 source row Row 3 · 2026-09-09 · Purchase · Acquired 39,508 · Balance 18,182 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting in short sales.
Common StockSEC Table I · non-derivative	Direct	18,182	Reported balance After 2026-09-09 transaction · row 4 Account or security details depend on footnotes; rows are not merged. 1 source row Row 4 · 2026-09-09 · Sale · Disposed 9,948 · Balance 18,182 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting in short sales.
Common StockSEC Table I · non-derivative	Direct	15,839	Reported balance After 2026-09-10 transaction · row 5 Account or security details depend on footnotes; rows are not merged. 1 source row Row 5 · 2026-09-10 · Purchase · Acquired 31,227 · Balance 15,839 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting in short sales.
Common StockSEC Table I · non-derivative	Direct	15,839	Reported balance After 2026-09-10 transaction · row 6 Account or security details depend on footnotes; rows are not merged. 1 source row Row 6 · 2026-09-10 · Purchase · Acquired 28,267 · Balance 15,839 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting in short sales.
Common StockSEC Table I · non-derivative	Direct	15,839	Reported balance After 2026-09-10 transaction · row 7 Account or security details depend on footnotes; rows are not merged. 1 source row Row 7 · 2026-09-10 · Purchase · Acquired 8,431 · Balance 15,839 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting in short sales.
Common StockSEC Table I · non-derivative	Direct	15,839	Reported balance After 2026-09-10 transaction · row 8 Account or security details depend on footnotes; rows are not merged. 1 source row Row 8 · 2026-09-10 · Sale · Disposed 65,582 · Balance 15,839 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting in short sales.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

Twin Vee PowerCats, Co.

Report date July 24, 2026 · Filed July 29, 2026

Section 16 reporting ended · disclosed 2026-07-29. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	5,523	Reported balance After 2026-07-27 transaction · row 1 1 source row Row 1 · 2026-07-27 · Sale · Disposed 49,505 · Balance 5,523

United States Oil Fund, LP

Report date September 10, 2026 · Filed September 17, 2026

Section 16 reporting ended · disclosed 2026-09-17. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	128,543	Reported balance After 2026-09-16 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-09-16 · Purchase · Acquired 14,291 · Balance 128,543 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting from short sales.
Common StockSEC Table I · non-derivative	Direct	128,543	Reported balance After 2026-09-16 transaction · row 2 Account or security details depend on footnotes; rows are not merged. 1 source row Row 2 · 2026-09-16 · Purchase · Acquired 29,347 · Balance 128,543 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting from short sales.
Common StockSEC Table I · non-derivative	Direct	128,543	Reported balance After 2026-09-16 transaction · row 3 Account or security details depend on footnotes; rows are not merged. 1 source row Row 3 · 2026-09-16 · Sale · Disposed 1,088 · Balance 128,543 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting from short sales.
Common StockSEC Table I · non-derivative	Direct	128,543	Reported balance After 2026-09-16 transaction · row 4 Account or security details depend on footnotes; rows are not merged. 1 source row Row 4 · 2026-09-16 · Sale · Disposed 14,625 · Balance 128,543 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting from short sales.
Common StockSEC Table I · non-derivative	Direct	128,543	Reported balance After 2026-09-16 transaction · row 5 Account or security details depend on footnotes; rows are not merged. 1 source row Row 5 · 2026-09-16 · Sale · Disposed 1,222 · Balance 128,543 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting from short sales.
Common StockSEC Table I · non-derivative	Direct	128,543	Reported balance After 2026-09-16 transaction · row 6 Account or security details depend on footnotes; rows are not merged. 1 source row Row 6 · 2026-09-16 · Sale · Disposed 87 · Balance 128,543 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting from short sales.
Common StockSEC Table I · non-derivative	Direct	128,543	Reported balance After 2026-09-16 transaction · row 7 Account or security details depend on footnotes; rows are not merged. 1 source row Row 7 · 2026-09-16 · Sale · Disposed 1 · Balance 128,543 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting from short sales.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting from short sales.

Vision Marine Technologies Inc.

Report date June 16, 2026 · Filed July 13, 2026

Section 16 reporting ended · disclosed 2026-07-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	0	Reported balance After 2026-07-09 transaction · row 1 1 source row Row 1 · 2026-07-09 · Sale · Disposed 34,746 · Balance 0

WORK Medical Technology Group LTD

Report date June 10, 2026 · Filed June 23, 2026

Section 16 reporting ended · disclosed 2026-06-23. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,271,912	Reported balance After 2026-06-17 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2026-06-17 · Purchase · Acquired 880,456 · Balance 1,271,912
Common StockSEC Table I · non-derivative	Direct	123,944	Reported balance After 2026-06-18 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2026-06-18 · Sale · Disposed 136,665 · Balance 123,944

Wheeler Real Estate Investment Trust, Inc.

Report date September 04, 2026 · Filed September 11, 2026

Section 16 reporting ended · disclosed 2026-09-11. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	1,315	Reported balance After 2026-09-10 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2026-09-10 · Sale · Disposed 5,048 · Balance 1,315 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. F2: Resulting in short sales.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

F2: Resulting in short sales.

XChange TEC.INC

Report date January 16, 2025 · Filed January 21, 2025

Section 16 reporting ended · disclosed 2025-01-21. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A SharesSEC Table I · non-derivative	Direct	27,983	Reported balance After 2025-01-16 transaction · row 1 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 1 · 2025-01-16 · Purchase · Acquired 10,654 · Balance 27,983
Class A SharesSEC Table I · non-derivative	Direct	0	Reported balance After 2025-01-17 transaction · row 2 Sequence does not reconcile; account continuity is unresolved. 1 source row Row 2 · 2025-01-17 · Purchase · Disposed 78,275 · Balance 0

YYForce Inc.

Report date June 16, 2026 · Filed June 24, 2026

Section 16 reporting ended · disclosed 2026-06-24. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	4,953,317	Reported balance After 2026-06-18 transaction · row 1 1 source row Row 1 · 2026-06-18 · Purchase · Acquired 2,176,347 · Balance 4,953,317

Zeta Network Group

Report date August 20, 2026 · Filed September 11, 2026

Section 16 reporting ended · disclosed 2026-09-11. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	3,027	Reported balance After 2026-09-09 transaction · row 1 1 source row Row 1 · 2026-09-09 · Sale · Disposed 1,686 · Balance 3,027 F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

Filing footnotes · ownership attribution and instrument terms

F1: We will provide, upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.

iPower Inc.

Report date July 06, 2026 · Filed July 09, 2026

Section 16 reporting ended · disclosed 2026-07-09. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	67,148	Ending reported balance After 2026-07-07 transaction · row 2 2 source rows · reconciled sequence Row 1 · 2026-07-06 · Purchase · Acquired 17,944 · Balance 80,088 Row 2 · 2026-07-07 · Sale · Disposed 12,940 · Balance 67,148

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
April 02, 2026 Filed Apr 9, 2026 16:04 UTC	Lion Group Holding Ltd LGHL · Entity 8369	PurchaseClass A Shares	31,629	$0.83	$26,252.07	Disclosure SEC source: 0001475597-26-000013 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,179 Read SEC document
March 20, 2026 Filed Mar 23, 2026 16:31 UTC	Lion Group Holding Ltd LGHL · Entity 8369	SaleClass A Shares	9,408	$1.05	$9,878.40	Disclosure SEC source: 0001475597-26-000011 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,141 Read SEC document
March 19, 2026 Filed Mar 23, 2026 16:31 UTC	Lion Group Holding Ltd LGHL · Entity 8369	PurchaseClass A Shares	4,122	$1.10	$4,534.20	Disclosure SEC source: 0001475597-26-000011 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,549 Read SEC document
March 02, 2026 Filed Mar 3, 2026 19:57 UTC	La Rosa Holdings Corp. LRHC · Entity 8569	SaleClass A Shares	8,368	$1.09	$9,121.12	Disclosure SEC source: 0001475597-26-000008 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,596 Read SEC document
February 27, 2026 Filed Mar 3, 2026 19:57 UTC	La Rosa Holdings Corp. LRHC · Entity 8569	PurchaseClass A Shares	14,584	$1.07	$15,604.88	Disclosure SEC source: 0001475597-26-000008 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,964 Read SEC document
January 16, 2026 Filed Jan 20, 2026 19:07 UTC	AKANDA CORP. AKAN · Entity 8510	SaleClass A Shares	7,868	$1.29	$10,149.72	Disclosure SEC source: 0001475597-26-000002 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,816 Read SEC document
January 15, 2026 Filed Jan 20, 2026 19:07 UTC	AKANDA CORP. AKAN · Entity 8510	PurchaseClass A Shares	29,036	$1.40	$40,650.40	Disclosure SEC source: 0001475597-26-000002 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,684 Read SEC document
April 07, 2025 Filed Apr 9, 2025 15:26 UTC	AMERICAN REBEL HOLDINGS INC AREB · Entity 8349	PurchaseWarrant · Derivative	13,832	$0.04 Strike: $50.25	$553.28	Disclosure SEC source: 0001475597-25-000016 · primary_doc.xml · derivative · entry 4 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,254 Underlying: AREB · 1 shares Expires 2027-01-21 Read SEC document
April 07, 2025 Filed Apr 9, 2025 15:26 UTC	AMERICAN REBEL HOLDINGS INC AREB · Entity 8349	SaleClass A Shares	181,652	$13.31	$2,417,788.12	Disclosure SEC source: 0001475597-25-000016 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,994 Read SEC document
April 04, 2025 Filed Apr 8, 2025 10:41 UTC	BOLLINGER INNOVATIONS, INC. MULN · Entity 8747	SaleClass A Shares	2,012,436	$0.08	$160,994.88	Disclosure SEC source: 0001475597-25-000014 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,347,044 Read SEC document
April 04, 2025 Filed Apr 9, 2025 15:26 UTC	AMERICAN REBEL HOLDINGS INC AREB · Entity 8349	PurchaseWarrants · Derivative	1	$0.03 Strike: $50.25	$0.03	Disclosure SEC source: 0001475597-25-000016 · primary_doc.xml · derivative · entry 3 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: AREB · 1 shares Expires 2027-01-21 F1 · balance_after: The Firm ended the trade date 4/4/2025 short 5,578 of AREBW. Read SEC document
April 04, 2025 Filed Apr 9, 2025 15:26 UTC	AMERICAN REBEL HOLDINGS INC AREB · Entity 8349	PurchaseClass A Shares	230,223	$12.06	$2,776,489.38	Disclosure SEC source: 0001475597-25-000016 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 171,658 Read SEC document
April 03, 2025 Filed Apr 8, 2025 10:41 UTC	BOLLINGER INNOVATIONS, INC. MULN · Entity 8747	PurchaseClass A Shares	546,706	$0.08	$43,736.48	Disclosure SEC source: 0001475597-25-000014 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 665,392 Read SEC document
January 17, 2025 Filed Jan 21, 2025 19:05 UTC	XChange TEC.INC XHG · Entity 6408	PurchaseClass A Shares	78,275	$1.20	$93,930.00	Disclosure SEC source: 0001475597-25-000006 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document
January 16, 2025 Filed Jan 21, 2025 19:05 UTC	XChange TEC.INC XHG · Entity 6408	PurchaseClass A Shares	10,654	$0.92	$9,801.68	Disclosure SEC source: 0001475597-25-000006 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,983 Read SEC document
December 30, 2024 Filed Jan 2, 2025 22:25 UTC	XChange TEC.INC XHG · Entity 6408	SaleClass A Shares	20,385	$0.90	$18,346.50	Disclosure SEC source: 0001475597-25-000002 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,720 Read SEC document
December 27, 2024 Filed Jan 2, 2025 22:25 UTC	XChange TEC.INC XHG · Entity 6408	PurchaseClass A Shares	12,027	$0.89	$10,704.03	Disclosure SEC source: 0001475597-25-000002 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,105 Read SEC document
October 16, 2024 Filed Oct 17, 2024 17:58 UTC	Aditxt, Inc. ADTX · Entity 8072	SaleClass A Shares	25,534	$1.17	$29,874.78	Disclosure SEC source: 0001475597-24-000017 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document
October 15, 2024 Filed Oct 17, 2024 17:58 UTC	Aditxt, Inc. ADTX · Entity 8072	PurchaseClass A Shares	15,636	$1.50	$23,454.00	Disclosure SEC source: 0001475597-24-000017 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,434 Read SEC document
September 11, 2024 Filed Sep 12, 2024 11:55 UTC	SMART FOR LIFE, INC. SMFL · Entity 87580	SaleClass A Shares	39,093	$0.86	$33,619.98	Disclosure SEC source: 0001475597-24-000015 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Read SEC document
September 10, 2024 Filed Sep 11, 2024 14:48 UTC	SMART FOR LIFE, INC. SMFL · Entity 87580	PurchaseClass A Shares	23,962	$0.89	$21,326.18	Disclosure SEC source: 0001475597-24-000014 · primary_doc.xml · nonDerivative · entry 4 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,636 Read SEC document
September 09, 2024 Filed Sep 11, 2024 14:48 UTC	SMART FOR LIFE, INC. SMFL · Entity 87580	PurchaseClass A Shares	17,722	$0.94	$16,658.68	Disclosure SEC source: 0001475597-24-000014 · primary_doc.xml · nonDerivative · entry 3 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,674 Read SEC document
September 06, 2024 Filed Sep 11, 2024 14:48 UTC	SMART FOR LIFE, INC. SMFL · Entity 87580	SaleClass A Shares	23,811	$1.03	$24,525.33	Disclosure SEC source: 0001475597-24-000014 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,952 Read SEC document
September 05, 2024 Filed Sep 11, 2024 14:48 UTC	SMART FOR LIFE, INC. SMFL · Entity 87580	SaleClass A Shares	5,991	$1.08	$6,470.28	Disclosure SEC source: 0001475597-24-000014 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,763 Read SEC document
April 06, 2023 Filed Apr 10, 2023 16:04 UTC	Corner Growth Acquisition Corp. COOL · Entity 78742	SaleClass A Shares	31,107	$10.03	$311,906.78	Disclosure SEC source: 0001475597-23-000008 · primary_doc.xml · nonDerivative · entry 3 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,798 F3 · price: This transaction was executed in multiple trades at prices ranging from $10.01 to $10.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. Read SEC document
April 05, 2023 Filed Apr 10, 2023 16:04 UTC	Corner Growth Acquisition Corp. COOL · Entity 78742	SaleClass A Shares	39,115	$10.07	$393,915.43	Disclosure SEC source: 0001475597-23-000008 · primary_doc.xml · nonDerivative · entry 2 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,905 F2 · price: This transaction was executed in multiple trades at prices ranging from $10.05 to $10.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. Read SEC document
April 05, 2023 Filed Apr 10, 2023 16:04 UTC	Corner Growth Acquisition Corp. COOL · Entity 78742	PurchaseClass A Shares	115	$10.11	$1,162.22	Disclosure SEC source: 0001475597-23-000008 · primary_doc.xml · nonDerivative · entry 1 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 189,020 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.08 to $10.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. Read SEC document
April 04, 2023 Filed Apr 10, 2023 16:04 UTC	Corner Growth Acquisition Corp. COOL · Entity 78742	SaleRedeemable warrants · Derivative	87	$0.08 Strike: $11.50	$7.35	Disclosure SEC source: 0001475597-23-000008 · primary_doc.xml · derivative · entry 6 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,901 Underlying: Class A Shares · 1 shares Expires 2023-06-30 F5 · price: This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0845. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. Read SEC document
April 04, 2023 Filed Apr 10, 2023 16:04 UTC	Corner Growth Acquisition Corp. COOL · Entity 78742	PurchaseRedeemable warrants · Derivative	87	$0.08 Strike: $11.50	$7.37	Disclosure SEC source: 0001475597-23-000008 · primary_doc.xml · derivative · entry 5 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,988 Underlying: Class A Shares · 1 shares Expires 2023-06-30 F4 · price: This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0848. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. Read SEC document
April 04, 2023 Filed Apr 10, 2023 16:04 UTC	Corner Growth Acquisition Corp. COOL · Entity 78742	SaleClass A Shares	100	$10.12	$1,012.00	Disclosure SEC source: 0001475597-23-000008 · primary_doc.xml · nonDerivative · entry 4 HRT FINANCIAL LP · CIK 0001475597 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,905 Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.