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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-23 4:52 PM View:  | Fortune Rise Acquisition Corp (FRLA) | 20-Oct-23 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 14-Feb-07 6:05 PM View: | Avantair, Inc. (AAIR) | 14-Feb-07 | Market Purchase | 505 | $5.55 | $2,802.75 | < 1% 66.69K to 67.2K | (100%) |
| 14-Feb-07 10:00 PM View: | Avantair, Inc. (AAIR) | 13-Feb-07 | Market Purchase | 629 | $5.54 | $3,484.47 | < 1% 66.07K to 66.69K | (100%) |
| 14-Feb-07 10:00 PM View: | Avantair, Inc. (AAIR) | 12-Feb-07 | Market Purchase | 629 | $5.55 | $3,490.95 | < 1% 65.44K to 66.07K | (100%) |
| 12-Feb-07 10:00 PM View: | Avantair, Inc. (AAIR) | 08-Feb-07 | Market Purchase | 439 | $5.54 | $2,432.06 | < 1% 65.0K to 65.44K | (100%) |
| 07-Feb-07 9:49 PM View: | Avantair, Inc. (AAIR) | 07-Feb-07 | Market Purchase | 802 | $5.55 | $4,455.11 | 1% 64.2K to 65.0K | (100%) |
| 07-Feb-07 9:49 PM View: | Avantair, Inc. (AAIR) | 06-Feb-07 | Market Purchase | 802 | $5.55 | $4,450.06 | 1% 63.39K to 64.2K | (100%) |
| 05-Feb-07 5:32 PM View: | Avantair, Inc. (AAIR) | 05-Feb-07 | Market Purchase | 442 | $5.54 | $2,447.88 | < 1% 62.95K to 63.39K | (100%) |
| 05-Feb-07 5:32 PM View: | Avantair, Inc. (AAIR) | 02-Feb-07 | Market Purchase | 883 | $5.55 | $4,900.65 | 1% 62.07K to 62.95K | (100%) |
| 02-Feb-07 10:59 AM View: | Avantair, Inc. (AAIR) | 01-Feb-07 | Market Purchase | 440 | $5.59 | $2,459.60 | < 1% 61.63K to 62.07K | (100%) |
| 02-Feb-07 10:59 AM View: | Avantair, Inc. (AAIR) | 31-Jan-07 | Market Purchase | 883 | $5.58 | $4,927.14 | 1% 60.75K to 61.63K | (100%) |
| 31-Jan-07 9:41 AM View: | Avantair, Inc. (AAIR) | 30-Jan-07 | Market Purchase | 160 | $5.58 | $892.80 | < 1% 60.59K to 60.75K | (100%) |
| 31-Jan-07 9:41 AM View: | Avantair, Inc. (AAIR) | 29-Jan-07 | Market Purchase | 80 | $5.56 | $444.80 | < 1% 60.51K to 60.59K | (100%) |
| 26-Jan-07 11:51 AM View: | Avantair, Inc. (AAIR) | 25-Jan-07 | Market Purchase | 386 | $5.60 | $2,161.60 | < 1% 60.12K to 60.51K | (100%) |
| 26-Jan-07 11:51 AM View: | Avantair, Inc. (AAIR) | 24-Jan-07 | Market Purchase | 120 | $5.58 | $669.60 | < 1% 60.0K to 60.12K | (100%) |