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Trade History Archive
Transactions: 12 (Q1 January 12 - March 31, 2026)
Count
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
Date
01/12/2026
01/17/2026
01/24/2026
01/31/2026
02/07/2026
02/09/2026
02/11/2026
02/14/2026
02/27/2026
02/28/2026
03/07/2026
03/21/2026
03/28/2026
Type
Money Movement
Money Movement
Money Movement
Money Movement
Money Movement
Money Movement
Money Movement
Money Movement
Receive deliver
Money Movement
Money Movement
Money Movement
Money Movement
Description
ACH DEPOSIT
Regulatory fee adjustment
Regulatory fee adjustment
Regulatory fee adjustment
Regulatory fee adjustment
Regulatory fee adjustment
ACH DEPOSIT
Regulatory fee adjustment
Removal of option due to assignment
Regulatory fee adjustment
Regulatory fee adjustment
Regulatory fee adjustment
Regulatory fee adjustment
Fees
0.00
-0.02
-0.01
-0.04
-0.01
-0.01
0.00
-0.07
0.00
0.00
-0.01
-0.01
-0.01
Deposit
5000.00
300.00
Withdraw
Stock Trades: 35 (Q1 January 12 - March 31, 2026)
Count
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
Date
01/12/2026
01/21/2026
01/21/2026
01/22/2026
01/23/2026
01/23/2026
01/26/2026
01/26/2026
01/27/2026
01/29/2026
01/30/2026
02/02/2026
02/02/2026
02/02/2026
02/03/2026
02/04/2026
02/04/2026
02/05/2026
02/05/2026
02/06/2026
02/06/2026
02/06/2026
02/09/2026
02/09/2026
02/10/2026
02/10/2026
02/11/2026
02/11/2026
02/12/2026
02/12/2026
02/13/2026
02/13/2026
02/17/2026
02/23/2026
02/27/2026
Ticker
ASST
SNDK
SNDK
ASST
SNDK
SNDK
SNDK
SNDK
ASST
SGOL
SGOL
ASST
ASST
ASST
ASST
ASST
ASST
ASST
SATA
ASST
ASST
ASST
SATA
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
Description
BOUGHT 4,669 @ 1.07
BOUGHT 1 @ 467.73
SOLD 1 @ 476.60
BOUGHT 2,730 @ 0.89
BOUGHT 3 @ 493.50
SOLD 3 @ 501.76
BOUGHT 3 @ 472.00
SOLD 3 @ 480.87
BOUGHT 2,000 @ 0.77
BOUGHT 15 @ 50.22
SOLD 15 @ 48.47
BOUGHT 2,365 @ 0.74
BOUGHT 438 @ 0.74
SOLD 1,202 @ 0.73
BOUGHT 1,250 @ 0.67
BOUGHT 696 @ $0.60
BOUGHT 1,275 @ 0.58
SOLD 20 @ 0.51
BOUGHT 2 @ 86.84
REVERSE SPLIT CL -14,200
REVERSE SPLIT OPEN-710
SOLD 10 @ 11.02
SOLD 2 @ 86.93
BOUGHT 17 @ 10.18
SOLD 3 @ 9.19
BOUGHT 1 @ 9.16
SOLD 15 @ 8.58
BOUGHT 100 @ 8.53
BOUGHT 100 @ 8.01
BOUGHT 100 @ 7.69
SOLD 200 @ 8.14
SOLD 100 @ 8.61
SOLD 100 @ 8.26
BOUGHT 100 @ 7.57
SOLD 400 @ 7.50
Commissions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fees
-3.74
0.00
0.00
-2.18
0.00
0.00
0.00
0.00
-1.60
-0.01
-0.01
-1.89
-0.35
-1.20
-1.00
-0.56
-1.02
-0.02
0.00
0.00
0.00
-0.01
0.00
-0.01
0.00
0.00
-0.01
-0.08
-0.08
-0.08
-0.20
-0.10
-0.10
-0.08
-5.08
Amount
-4,992.09
-467.73
476.60
-2,429.70
-1480.49
1505.28
-1416.00
1442.60
-1,542.40
-753.30
727.00
-1,750.34
-323.86
872.05
-842.00
-417.24
-738.86
10.29
-173.68
11,729.93
-11,729.93
110.20
173.87
-173.05
27.57
-9.16
128.74
-852.64
-800.71
-768.99
1,627.16
861.01
826.00
-756.52
3000.00
Total
-4995.83
-467.73
476.60
-2431.88
-1480.49
1505.28
-1416.00
1442.60
-1,544.00
-753.31
726.99
-1,752.23
-324.21
870.85
-843.00
-417.80
-739.88
10.27
-173.68
11,729.93
-11,729.93
110.19
173.87
-173.07
27.57
-9.16
128.73
-852.72
-800.79
-769.07
1,626.96
860.91
825.90
-756.60
2,994.92
Total Fees
-19.41
Total Purchase
-32,412.96
Total Sold
22,694.83
Total Outstanding
$9,718.13
Option Trades: 36 (Q1 January 12 - March 31, 2026)
Count
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
Date
01/12/2026
01/22/2026
01/22/2026
01/23/2026
01/27/2026
01/30/2026
01/30/2026
01/30/2026
01/30/2026
01/30/2026
01/30/2026
02/02/2026
02/04/2026
02/06/2026
02/06/2026
02/06/2026
02/09/2026
02/10/2026
02/11/2026
02/11/2026
02/17/2026
02/18/2026
02/19/2026
02/23/2026
02/27/2026
03/02/2026
03/06/2026
03/06/2026
03/11/2026
03/11/2026
03/12/2026
03/16/2026
03/23/2026
03/23/2026
03/25/2026
03/25/2026
Ticker
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
Description
SOLD 46 Jan 21, 2028 1.50 call @ 0.53
BOUGHT 46 Jan 21, 2028 1.50 call @ 0.39
SOLD 46 Jan 21, 2028 1.00 call @ 0.47
SOLD 27 Jan 21, 2028 1.00 call @ 0.43
SOLD 20 Jan 21, 2028 1.00 call @ 0.40
BOUGHT 30 Jan 21, 2028 1.00 call @ 0.42
SOLD 30 Jan 21, 2028 0.50 call @ 0.53
BOUGHT 60 Jan 21, 2028 1.00 call @ 0.43
SOLD 60 Jan 21, 2028 0.50 call @ 0.54
BOUGHT 3 Jan 21, 2028 1.00 call @ 0.42
SOLD 3 Jan 21, 2028 0.50 call @ 0.53
SOLD 7 Jan 21, 2028 0.50 call @ 0.47
SOLD 42 Jan 21, 2028 0.50 call @ 0.33
REVERSE SPLIT CLOSE 142
REVERSE SPLIT OPEN 142
BOUGHT 2 Jan 21, 2028 0.50 call @ 0.24
BOUGHT 5 Jan 21, 2028 0.50 call @ 0.24
BOUGHT 1 Jan 21, 2028 0.50 call @ 0.21
BOUGHT 134 Jan 21, 2028 0.50 call @ 0.20
SOLD 7 Jan 21, 2028 1.00 call @ 7.39
BOUGHT 1 Jan 21, 2028 1.00 call @ 7.50
BOUGHT 1 Jan 21, 2028 1.00 call @ 7.25
BOUGHT 1 Jan 21, 2028 1.00 call @ 6.95
BOUGHT 1 Jan 21, 2028 1.00 call @ 6.95
SOLD 4 Feb 27, 2026 7.50 call @0.30
SOLD 4 Mar 6, 2026 7.50 put @0.24
BOUGHT 4 Mar 6, 2026 7.50 put @0.01
SOLD 4 Mar 13, 2026 7.50 put @0.18
BOUGHT 4 Mar 13, 2026 7.50 put @0.03
SOLD 3 Mar 27, 2026 9.00 put @0.88
BOUGHT 1 Jan 21, 2028 1.00 call @8.50
SOLD 1 Apr 2, 2026 10.50 call @1.12
BOUGHT 1 Apr 2, 2026 10.50 call @0.89
SOLD 1 Jan 21, 2028 22 call @3.53
BOUGHT 3 Mar 27, 2026 9 put @0.07
SOLD 3 Apr 2, 2026 10 put @0.47
Commiss
-10.00
0.00
-10.00
-10.00
-10.00
0.00
0.00
-2.00
-5.00
0.00
-3.00
-7.00
-27.00
0.00
0.00
0.00
0.00
0.00
0.00
-7.00
0.00
0.00
0.00
0.00
-4.00
-4.00
0.00
-4.00
0.00
-3.00
0.00
-1.00
0.00
-1.00
0.00
-3.00
Fees
-5.81
-5.69
-5.84
-3.43
-2.55
-3.72
-3.83
-7.41
-7.62
-0.37
-0.38
-0.88
-5.33
0.00
0.00
0.25
-0.62
0.12
-16.61
-0.84
-0.12
-0.12
-0.12
-0.12
-0.51
-0.50
-0.49
-0.50
-0.49
-0.38
-0.12
-0.12
-0.12
-0.12
-0.37
-0.38
Amount
2,438.00
-1794.00
2,162.00
1,161.00
800.00
-1260.00
1,590.00
-2,580.00
3,240.00
-126.00
159.00
329.00
1386.00
-6,704.00
6,704.00
-48.00
-120.00
-21.00
-2,680.00
5,171.00
-750.00
-725.00
-695.00
-695.00
120.00
96.00
-4.00
72.00
-12.00
264.00
-850.00
112.00
-89.00
353.00
-21.00
141.00
Total
2,422.19
-1,799.69
2,146.16
1,147.57
787.45
-1263.72
1,586.17
-2,587.41
3225.38
-126.37
155.62
321.12
1,353.67
-6,704.00
6,704.00
-48.25
-120.62
-21.12
-2,696.61
5,163.16
-750.12
-725.12
-695.12
-695.12
115.49
91.50
-4.49
67.50
-12.49
260.62
-850.12
110.88
-89.12
351.88
-21.37
137.62
Total Commissions
-111.00
Total Fees
-75.49
Total Purchase
-19,210.86
Total Sold
26.147.98
Total Outstanding
$6,937.12