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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-23 4:01 PM View:  | Clever Leaves Holdings Inc. (CLVR) | 31-May-23 | Grant | 40,000 | -- | -- | 2% 2.32M to 2.36M | |
| 12-Apr-23 9:36 PM View: | Schultze Special Purpose Ac... (SAMA) | 10-Apr-23 | Conversion | 2,798,500 | -- | -- | 100% 0 to 2.8M | |
| 12-Apr-23 9:36 PM View: | Schultze Special Purpose Ac... (SAMA) | 10-Apr-23 | Conversion Duplicate | 937,500 | -- | -- | 34% 2.8M to 3.74M | |
| 24-Jun-22 4:37 PM View: | Clever Leaves Holdings Inc. (CLVR) | 24-Jun-22 | Grant | 68,807 | -- | -- | 3% 2.26M to 2.32M | |
| 03-Feb-22 3:59 PM View: | Clever Leaves Holdings Inc. (CLVR) | 02-Feb-22 | Grant | 6,469 | -- | -- | < 1% 2.25M to 2.26M | |
| 18-Dec-20 4:52 PM View: | Schultze Special Purpose Ac... (SAMA) | 18-Dec-20 | Disposition Duplicate | 3,190,000 | -- | -- | (100%) 3.19M to 0 | |
| 25-Jan-19 5:53 PM View: | Schultze Special Purpose Ac... (SAMA) | 25-Jan-19 | Disposition (other) Duplicate | 487,500 | -- | -- | (13%) 3.68M to 3.19M |