Transactions

Filing Date	Trade Date	Ticker	Company Name	Type	Price	Qty	Owned	Value	D/I
09/02/2025	09/02/2025	DLPN	dolphin entertainment, inc.	BUY	$1.21	4,100	362,224	$5k	D
09/02/2025	09/02/2025	FG	f&g annuities & life, inc.	BUY	$34.02	7,000	908,745.342	$238.1k	D
09/02/2025	09/02/2025	DATS	myseum, inc.	BUY	$1.99	3,000	187,516	$6k	D
09/02/2025	09/02/2025	GWRE	guidewire software, inc.	SELL	$214.3	1,400	223,268	$300k	D
08/29/2025	08/29/2025	NRGV	energy vault holdings, inc.	BUY	$1.92	22,500	20,110,026	$43.2k	D
08/29/2025	08/29/2025	TZUP	thumzup media corp	BUY	$5.16	2,000	608,780	$10.3k	D
08/29/2025	08/29/2025	MNTR	mentor capital, inc.	BUY	$0.06	10,000	2,636,296	$600	D
08/29/2025	09/02/2025	MNTR	mentor capital, inc.	BUY	$0.06	22,325	2,658,621	$1.3k	D
08/29/2025	08/29/2025	TOL	toll brothers, inc.	SELL	$138.26	25,000	286,117	$3.5M	D
08/29/2025	08/29/2025	CVNA	carvana co.	SELL	$366.82	150	491,290	$55k	I
08/29/2025	08/29/2025	CVNA	carvana co.	SELL	$366.82	150	591,290	$55k	I
08/29/2025	08/29/2025	CVNA	carvana co.	SELL	$367.92	1,350	489,940	$496.7k	I
08/29/2025	08/29/2025	CVNA	carvana co.	SELL	$367.92	1,350	589,940	$496.7k	I
08/29/2025	08/29/2025	CVNA	carvana co.	SELL	$369.02	900	489,040	$332.1k	I
08/29/2025	08/29/2025	CVNA	carvana co.	SELL	$369.02	900	589,040	$332.1k	I
08/29/2025	08/29/2025	CVNA	carvana co.	SELL	$370.27	700	488,340	$259.2k	I
08/29/2025	08/29/2025	CVNA	carvana co.	SELL	$370.27	700	588,340	$259.2k	I
08/29/2025	08/29/2025	CVNA	carvana co.	SELL	$371.2	750	487,590	$278.4k	I
08/29/2025	08/29/2025	CVNA	carvana co.	SELL	$371.2	750	587,590	$278.4k	I
08/29/2025	08/29/2025	CVNA	carvana co.	SELL	$372.17	629	486,961	$234.1k	I