| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Integrated BioPharma, Inc. | G | Common Stock | |||||
| Celsius Holdings Inc. | S | Calls | |||||
| Celsius Holdings Inc. | J | Forward sale contract (obligation to sell) | |||||
| Celsius Holdings Inc. | G | Common Stock | |||||
| Celsius Holdings Inc. | G | Common Stock |