| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Tristar Wellness Solutions, Inc. | A | Warrants | |||||
| Tristar Wellness Solutions, Inc. | C | Common Stock | |||||
| Tristar Wellness Solutions, Inc. | C | Series D Convertible Preferred Stock | |||||
| Tristar Wellness Solutions, Inc. | P | Series D Convertible Preferred Stock | |||||
| Tristar Wellness Solutions, Inc. | C | Series D Convertible Preferred Stock |