| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DXST | Decent Holding Inc. | Hrt Financial LP | 10% Owner | Jun 04, 2026 | Sale | $5.36 | 128,698 | 689,564 | 59,694 | Jun 05, 2026, 11:12 AM | |
| DXST | Decent Holding Inc. | Hrt Financial LP | 10% Owner | Jun 03, 2026 | Buy | $4.71 | 65,073 | 306,754 | 188,392 | Jun 05, 2026, 11:12 AM | |
| HUBC | Hub Cyber Security Ltd. | Hrt Financial LP | 10% Owner | Jun 03, 2026 | Buy | $0.66 | 904,252 | 594,094 | 928,730 | Jun 05, 2026, 10:43 AM | |
| HUBC | Hub Cyber Security Ltd. | Hrt Financial LP | 10% Owner | Jun 04, 2026 | Sale | $0.25 | 674,601 | 167,976 | 254,129 | Jun 05, 2026, 10:43 AM | |
| NIVF | NewGenIvf Group Ltd | Hrt Financial LP | 10% Owner | Jun 02, 2026 | Buy | $0.94 | 23,018 | 21,729 | 71,341 | Jun 04, 2026, 04:08 PM | |
| NIVF | NewGenIvf Group Ltd | Hrt Financial LP | 10% Owner | Jun 03, 2026 | Buy | $0.88 | 11,738 | 10,271 | 83,079 | Jun 04, 2026, 04:08 PM | |
| WOK | WORK Medical Technology Group LTD | Hrt Financial LP | 10% Owner | Jun 01, 2026 | Buy | $0.14 | 2,746,332 | 378,994 | 351,959 | Jun 03, 2026, 02:34 PM | |
| WOK | WORK Medical Technology Group LTD | Hrt Financial LP | 10% Owner | Jun 02, 2026 | Sale | $0.11 | 1,757,955 | 188,101 | 0 | Jun 03, 2026, 02:34 PM | |
| HUBC | Hub Cyber Security Ltd. | Hrt Financial LP | 10% Owner | Jun 01, 2026 | Buy | $0.05 | 619,931 | 30,377 | 653,893 | Jun 03, 2026, 02:23 PM | |
| HUBC | Hub Cyber Security Ltd. | Hrt Financial LP | 10% Owner | Jun 02, 2026 | Sale | $0.72 | 629,415 | 453,179 | 24,478 | Jun 03, 2026, 02:23 PM | |
| HUBC | Hub Cyber Security Ltd. | Hrt Financial LP | 10% Owner | May 29, 2026 | Sale | $0.45 | 237,085 | 106,688 | 33,962 | Jun 01, 2026, 05:06 PM | |
| HUBC | Hub Cyber Security Ltd. | Hrt Financial LP | 10% Owner | May 28, 2026 | Buy | $0.12 | 599,115 | 71,894 | 271,047 | Jun 01, 2026, 05:06 PM | |
| WOK | WORK Medical Technology Group LTD | Hrt Financial LP | 10% Owner | May 28, 2026 | Buy | $0.09 | 1,535,850 | 138,227 | 225,234 | Jun 01, 2026, 05:02 PM | |
| WOK | WORK Medical Technology Group LTD | Hrt Financial LP | 10% Owner | May 29, 2026 | Sale | $0.10 | 2,619,607 | 261,961 | 0 | Jun 01, 2026, 05:02 PM | |
| NIVF | NewGenIvf Group Ltd | Hrt Financial LP | 10% Owner | May 27, 2026 | Sale | $0.80 | 85,317 | 68,254 | 54,561 | May 28, 2026, 12:36 PM | |
| NIVF | NewGenIvf Group Ltd | Hrt Financial LP | 10% Owner | May 22, 2026 | Buy | $0.99 | 137,541 | 136,166 | 111,885 | May 27, 2026, 01:19 PM | |
| NIVF | NewGenIvf Group Ltd | Hrt Financial LP | 10% Owner | May 26, 2026 | Buy | $0.92 | 27,993 | 25,754 | 139,878 | May 27, 2026, 01:19 PM | |
| HUBC | Hub Cyber Security Ltd. | Hrt Financial LP | 10% Owner | May 14, 2026 | Buy | $0.01 | 415,708 | 5,820 | 338,919 | May 18, 2026, 03:17 PM | |
| HUBC | Hub Cyber Security Ltd. | Hrt Financial LP | 10% Owner | May 15, 2026 | Sale | $0.22 | 779,504 | 171,491 | 0 | May 18, 2026, 03:17 PM | |
| WNW | Meiwu Technology Co Ltd | Hrt Financial LP | 10% Owner | May 07, 2026 | Buy | $3.70 | 3,069 | 11,355 | 22,972 | May 11, 2026, 06:00 PM | |
| WNW | Meiwu Technology Co Ltd | Hrt Financial LP | 10% Owner | May 08, 2026 | Sale | $3.66 | 9,054 | 33,101 | 13,918 | May 11, 2026, 06:00 PM | |
| FCHL | Fitness Champs Holdings Ltd | Hrt Financial LP | 10% Owner | May 04, 2026 | Sale | $2.94 | 23,662 | 69,637 | 0 | May 05, 2026, 04:10 PM | |
| FCHL | Fitness Champs Holdings Ltd | Hrt Financial LP | 10% Owner | Apr 30, 2026 | Buy | $0.11 | 176,938 | 19,463 | 597,855 | May 04, 2026, 02:31 PM | |
| FCHL | Fitness Champs Holdings Ltd | Hrt Financial LP | 10% Owner | May 01, 2026 | Buy | $0.09 | 3,887 | 338 | 601,742 | May 04, 2026, 02:31 PM | |
| FCHL | Fitness Champs Holdings Ltd | Hrt Financial LP | 10% Owner | Apr 28, 2026 | Buy | $0.15 | 239,692 | 35,714 | 484,573 | Apr 30, 2026, 04:26 PM | |
| FCHL | Fitness Champs Holdings Ltd | Hrt Financial LP | 10% Owner | Apr 29, 2026 | Sale | $0.14 | 63,656 | 8,785 | 420,917 | Apr 30, 2026, 04:26 PM | |
| GMEX | GMEX Robotics Corp | Hrt Financial LP | 10% Owner | Apr 29, 2026 | Sale | $0.28 | 401,228 | 110,739 | 0 | Apr 30, 2026, 03:29 PM | |
| GMEX | GMEX Robotics Corp | Hrt Financial LP | 10% Owner | Apr 28, 2026 | Buy | $0.35 | 135,198 | 47,725 | 389,115 | Apr 30, 2026, 03:29 PM | |
| GMEX | GMEX Robotics Corp | Hrt Financial LP | 10% Owner | Apr 24, 2026 | Buy | $0.57 | 133,500 | 75,828 | 204,781 | Apr 28, 2026, 04:10 PM | |
| GMEX | GMEX Robotics Corp | Hrt Financial LP | 10% Owner | Apr 27, 2026 | Buy | $0.41 | 49,136 | 20,244 | 253,917 | Apr 28, 2026, 04:10 PM | |
| ONCO | Onconetix, Inc. | Hrt Financial LP | 10% Owner | Apr 21, 2026 | Sale | $0.69 | 49,710 | 34,300 | 33,649 | Apr 22, 2026, 02:59 PM | |
| ONCO | Onconetix, Inc. | Hrt Financial LP | 10% Owner | Apr 17, 2026 | Buy | $0.73 | 34,636 | 25,284 | 177,821 | Apr 21, 2026, 03:41 PM | |
| ONCO | Onconetix, Inc. | Hrt Financial LP | 10% Owner | Apr 20, 2026 | Sale | $0.75 | 94,462 | 70,847 | 83,359 | Apr 21, 2026, 03:41 PM | |
| ONCO | Onconetix, Inc. | Hrt Financial LP | 10% Owner | Apr 16, 2026 | Sale | $0.73 | 53,867 | 39,323 | 143,185 | Apr 21, 2026, 03:41 PM | |
| ONCO | Onconetix, Inc. | Hrt Financial LP | 10% Owner | Apr 14, 2026 | Buy | $0.77 | 74,350 | 57,249 | 104,498 | Apr 16, 2026, 02:30 PM | |
| ONCO | Onconetix, Inc. | Hrt Financial LP | 10% Owner | Apr 15, 2026 | Buy | $0.76 | 92,554 | 70,341 | 197,052 | Apr 16, 2026, 02:30 PM | |
| LGHL | Lion Group Holding Ltd | Hrt Financial LP | 10% Owner | Apr 09, 2026 | Buy | $0.89 | 1,452 | 1,292 | 43,217 | Apr 13, 2026, 10:17 AM | |
| LGHL | Lion Group Holding Ltd | Hrt Financial LP | 10% Owner | Apr 10, 2026 | Sale | $0.88 | 39,250 | 34,540 | 3,967 | Apr 13, 2026, 10:17 AM | |
| LGHL | Lion Group Holding Ltd | Hrt Financial LP | 10% Owner | Apr 02, 2026 | Buy | $0.83 | 31,629 | 26,252 | 23,179 | Apr 09, 2026, 12:04 PM | |
| LGHL | Lion Group Holding Ltd | Hrt Financial LP | 10% Owner | Apr 06, 2026 | Sale | $0.99 | 6,437 | 6,373 | 16,742 | Apr 09, 2026, 12:04 PM | |
| LGHL | Lion Group Holding Ltd | Hrt Financial LP | 10% Owner | Apr 07, 2026 | Buy | $0.90 | 24,433 | 21,990 | 41,175 | Apr 09, 2026, 12:04 PM | |
| LGHL | Lion Group Holding Ltd | Hrt Financial LP | 10% Owner | Apr 08, 2026 | Buy | $0.96 | 590 | 566 | 41,765 | Apr 09, 2026, 12:04 PM | |
| LGHL | Lion Group Holding Ltd | Hrt Financial LP | 10% Owner | Mar 20, 2026 | Sale | $1.05 | 9,408 | 9,878 | 14,141 | Mar 23, 2026, 12:31 PM | |
| LGHL | Lion Group Holding Ltd | Hrt Financial LP | 10% Owner | Mar 19, 2026 | Buy | $1.10 | 4,122 | 4,534 | 23,549 | Mar 23, 2026, 12:31 PM | |
| LRHC | La Rosa Holdings Corp. | Hrt Financial LP | 10% Owner | Feb 27, 2026 | Buy | $1.07 | 14,584 | 15,605 | 56,964 | Mar 03, 2026, 02:57 PM | |
| LRHC | La Rosa Holdings Corp. | Hrt Financial LP | 10% Owner | Mar 02, 2026 | Sale | $1.09 | 8,368 | 9,121 | 48,596 | Mar 03, 2026, 02:57 PM | |
| AKAN | AKANDA CORP. | Hrt Financial LP | 10% Owner | Jan 15, 2026 | Buy | $1.40 | 29,036 | 40,650 | 15,684 | Jan 20, 2026, 02:07 PM | |
| AKAN | AKANDA CORP. | Hrt Financial LP | 10% Owner | Jan 16, 2026 | Sale | $1.29 | 7,868 | 10,150 | 7,816 | Jan 20, 2026, 02:07 PM | |
| XHG | XChange TEC.INC | Hrt Financial LP | 10% Owner | Jan 17, 2025 | Buy | $1.20 | 78,275 | 93,930 | 0 | Jan 21, 2025, 02:05 PM | |
| XHG | XChange TEC.INC | Hrt Financial LP | 10% Owner | Jan 16, 2025 | Buy | $0.92 | 10,654 | 9,802 | 27,983 | Jan 21, 2025, 02:05 PM | |
| XHG | XChange TEC.INC | Hrt Financial LP | 10% Owner | Dec 27, 2024 | Buy | $0.89 | 12,027 | 10,704 | 30,105 | Jan 02, 2025, 05:25 PM | |
| XHG | XChange TEC.INC | Hrt Financial LP | 10% Owner | Dec 30, 2024 | Sale | $0.90 | 20,385 | 18,346 | 9,720 | Jan 02, 2025, 05:25 PM |
