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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 6:50 PM View:  | Surf Air Mobility Inc. (SRFM) | 02-Oct-24 | Purchase | 1,270,870 | $1.25 | $1,585,920.00 | 87% 1.46M to 2.73M | |
| 27-Sep-24 9:15 PM View: | Surf Air Mobility Inc. (SRFM) | 27-Sep-24 | Sale | 4,102 | $1.30 | $5,313.73 | (< 1%) 1.47M to 1.46M | |
| 27-Sep-24 9:15 PM View: | Surf Air Mobility Inc. (SRFM) | 26-Sep-24 | Sale | 4,300 | $1.16 | $4,994.02 | (< 1%) 1.47M to 1.47M | |
| 25-Sep-24 8:05 PM View: | Rubicon Technologies, Inc. (RBTC) | 25-Sep-24 | Sale | 19,000 | $0.05 | $879.70 | (< 1%) 8.44M to 8.42M | |
| 27-Sep-24 9:15 PM View: | Surf Air Mobility Inc. (SRFM) | 25-Sep-24 | Sale | 4,547 | $1.16 | $5,257.70 | (< 1%) 1.48M to 1.47M | |
| 25-Sep-24 8:05 PM View: | Rubicon Technologies, Inc. (RBTC) | 24-Sep-24 | Sale | 22,802 | $0.05 | $1,094.50 | (< 1%) 8.47M to 8.44M | |
| 24-Sep-24 7:56 PM View: | Surf Air Mobility Inc. (SRFM) | 24-Sep-24 | Sale | 3,400 | $1.22 | $4,139.50 | (< 1%) 1.48M to 1.48M | |
| 25-Sep-24 8:05 PM View: | Rubicon Technologies, Inc. (RBTC) | 23-Sep-24 | Sale | 60,000 | $0.05 | $3,060.00 | (< 1%) 8.53M to 8.47M | |
| 24-Sep-24 7:56 PM View: | Surf Air Mobility Inc. (SRFM) | 23-Sep-24 | Sale | 2,000 | $1.24 | $2,480.00 | (< 1%) 1.48M to 1.48M | |
| 20-Sep-24 7:58 PM View: | Rubicon Technologies, Inc. (RBTC) | 20-Sep-24 | Sale | 55,262 | $0.06 | $3,105.72 | (< 1%) 8.58M to 8.53M | |
| 24-Sep-24 7:56 PM View: | Surf Air Mobility Inc. (SRFM) | 20-Sep-24 | Sale | 4,900 | $1.19 | $5,851.58 | (< 1%) 1.49M to 1.48M | |
| 20-Sep-24 7:58 PM View: | Rubicon Technologies, Inc. (RBTC) | 19-Sep-24 | Sale | 85,621 | $0.06 | $4,829.02 | (< 1%) 8.67M to 8.58M | |
| 19-Sep-24 7:04 PM View: | Surf Air Mobility Inc. (SRFM) | 19-Sep-24 | Sale | 7,965 | $1.15 | $9,187.63 | (< 1%) 1.49M to 1.49M | |
| 20-Sep-24 7:58 PM View: | Rubicon Technologies, Inc. (RBTC) | 18-Sep-24 | Sale | 22,348 | $0.05 | $1,195.62 | (< 1%) 8.69M to 8.67M | |
| 19-Sep-24 7:04 PM View: | Surf Air Mobility Inc. (SRFM) | 18-Sep-24 | Sale | 2,929 | $1.27 | $3,710.16 | (< 1%) 1.5M to 1.49M | |
| 17-Sep-24 8:00 PM View: | Rubicon Technologies, Inc. (RBTC) | 17-Sep-24 | Sale | 80,000 | $0.05 | $4,016.00 | (< 1%) 8.77M to 8.69M | |
| 19-Sep-24 7:04 PM View: | Surf Air Mobility Inc. (SRFM) | 17-Sep-24 | Sale | 6,778 | $1.24 | $8,423.70 | (< 1%) 1.5M to 1.5M | |
| 17-Sep-24 8:00 PM View: | Rubicon Technologies, Inc. (RBTC) | 16-Sep-24 | Sale | 22,812 | $0.06 | $1,325.38 | (< 1%) 8.79M to 8.77M | |
| 16-Sep-24 8:11 PM View: | Surf Air Mobility Inc. (SRFM) | 16-Sep-24 | Sale | 6,673 | $1.35 | $8,979.19 | (< 1%) 1.51M to 1.5M | |
| 17-Sep-24 8:00 PM View: | Rubicon Technologies, Inc. (RBTC) | 13-Sep-24 | Sale | 57,800 | $0.06 | $3,352.40 | (< 1%) 8.85M to 8.79M | |
| 16-Sep-24 8:11 PM View: | Surf Air Mobility Inc. (SRFM) | 13-Sep-24 | Sale | 5,131 | $1.49 | $7,660.07 | (< 1%) 1.52M to 1.51M | |
| 12-Sep-24 8:11 PM View: | Rubicon Technologies, Inc. (RBTC) | 12-Sep-24 | Sale | 22,681 | $0.06 | $1,270.14 | (< 1%) 8.87M to 8.85M | |
| 16-Sep-24 8:11 PM View: | Surf Air Mobility Inc. (SRFM) | 12-Sep-24 | Sale | 8,300 | $1.50 | $12,421.00 | (< 1%) 1.52M to 1.52M | |
| 12-Sep-24 8:11 PM View: | Rubicon Technologies, Inc. (RBTC) | 11-Sep-24 | Sale | 7,917 | $0.06 | $479.77 | (< 1%) 8.88M to 8.87M | |
| 12-Sep-24 8:11 PM View: | Rubicon Technologies, Inc. (RBTC) | 10-Sep-24 | Sale | 121,700 | $0.06 | $7,009.92 | (1%) 9.0M to 8.88M | |
| 09-Sep-24 8:01 PM View: | Rubicon Technologies, Inc. (RBTC) | 09-Sep-24 | Sale | 2,271 | $0.06 | $138.76 | (< 1%) 9.0M to 9.0M | |
| 09-Sep-24 8:01 PM View: | Rubicon Technologies, Inc. (RBTC) | 06-Sep-24 | Sale | 87,833 | $0.06 | $5,067.96 | (< 1%) 9.09M to 9.0M | |
| 09-Sep-24 8:01 PM View: | Rubicon Technologies, Inc. (RBTC) | 05-Sep-24 | Sale | 40,000 | $0.06 | $2,320.00 | (< 1%) 9.13M to 9.09M | |
| 04-Sep-24 8:52 PM View: | Rubicon Technologies, Inc. (RBTC) | 04-Sep-24 | Sale | 43,211 | $0.07 | $2,955.63 | (< 1%) 9.17M to 9.13M | |
| 04-Sep-24 8:52 PM View: | Rubicon Technologies, Inc. (RBTC) | 03-Sep-24 | Sale | 156,629 | $0.07 | $10,212.20 | (2%) 9.33M to 9.17M | |
| 04-Sep-24 8:52 PM View: | Rubicon Technologies, Inc. (RBTC) | 30-Aug-24 | Sale | 140,125 | $0.06 | $8,771.83 | (1%) 9.47M to 9.33M | |
| 29-Aug-24 7:57 PM View: | Rubicon Technologies, Inc. (RBTC) | 29-Aug-24 | Sale | 49,360 | $0.06 | $2,867.82 | (< 1%) 9.52M to 9.47M | |
| 29-Aug-24 7:57 PM View: | Rubicon Technologies, Inc. (RBTC) | 28-Aug-24 | Sale | 1,033 | $0.05 | $51.65 | (< 1%) 9.52M to 9.52M | |
| 29-Aug-24 7:57 PM View: | Rubicon Technologies, Inc. (RBTC) | 27-Aug-24 | Sale | 34,889 | $0.06 | $2,009.61 | (< 1%) 9.56M to 9.52M | |
| 26-Aug-24 8:26 PM View: | Rubicon Technologies, Inc. (RBTC) | 26-Aug-24 | Sale | 10,513 | $0.06 | $579.27 | (< 1%) 9.57M to 9.56M | |
| 26-Aug-24 8:26 PM View: | Rubicon Technologies, Inc. (RBTC) | 23-Aug-24 | Sale | 100,000 | $0.06 | $6,350.00 | (1%) 9.67M to 9.57M | |
| 26-Aug-24 8:26 PM View: | Rubicon Technologies, Inc. (RBTC) | 22-Aug-24 | Sale | 100,000 | $0.06 | $5,830.00 | (1%) 9.77M to 9.67M | |
| 15-Aug-24 6:09 PM View: | Rubicon Technologies, Inc. (RBTC) | 14-Aug-24 | Sale | 41,930 | $0.06 | $2,398.40 | (< 1%) 9.81M to 9.77M | |
| 15-Aug-24 6:09 PM View: | Rubicon Technologies, Inc. (RBTC) | 13-Aug-24 | Sale | 57,714 | $0.06 | $3,266.61 | (< 1%) 9.87M to 9.81M | |
| 12-Aug-24 8:01 PM View: | Rubicon Technologies, Inc. (RBTC) | 12-Aug-24 | Sale | 17,358 | $0.06 | $987.67 | (< 1%) 9.88M to 9.87M | |
| 12-Aug-24 8:01 PM View: | Rubicon Technologies, Inc. (RBTC) | 09-Aug-24 | Sale | 20,667 | $0.08 | $1,636.83 | (< 1%) 9.9M to 9.88M | |
| 12-Aug-24 8:01 PM View: | Rubicon Technologies, Inc. (RBTC) | 08-Aug-24 | Sale | 112,560 | $0.06 | $7,091.28 | (1%) 10.02M to 9.9M | |
| 07-Aug-24 8:00 PM View: | Rubicon Technologies, Inc. (RBTC) | 07-Aug-24 | Sale | 20,000 | $0.06 | $1,110.00 | (< 1%) 10.04M to 10.02M | |
| 07-Aug-24 8:00 PM View: | Rubicon Technologies, Inc. (RBTC) | 06-Aug-24 | Sale | 17,332 | $0.06 | $1,041.65 | (< 1%) 10.05M to 10.04M | |
| 07-Aug-24 8:00 PM View: | Rubicon Technologies, Inc. (RBTC) | 05-Aug-24 | Sale | 19,300 | $0.06 | $1,130.98 | (< 1%) 10.07M to 10.05M | |
| 02-Aug-24 8:00 PM View: | Rubicon Technologies, Inc. (RBTC) | 02-Aug-24 | Sale | 10,066 | $0.07 | $704.62 | (< 1%) 10.08M to 10.07M | |
| 02-Aug-24 8:00 PM View: | Rubicon Technologies, Inc. (RBTC) | 01-Aug-24 | Sale | 80,000 | $0.07 | $5,472.00 | (< 1%) 10.16M to 10.08M | |
| 02-Aug-24 8:00 PM View: | Rubicon Technologies, Inc. (RBTC) | 31-Jul-24 | Sale | 38,097 | $0.07 | $2,762.03 | (< 1%) 10.2M to 10.16M | |
| 30-Jul-24 8:07 PM View: | Rubicon Technologies, Inc. (RBTC) | 30-Jul-24 | Sale | 21,327 | $0.08 | $1,706.16 | (< 1%) 10.22M to 10.2M | |
| 30-Jul-24 8:07 PM View: | Rubicon Technologies, Inc. (RBTC) | 29-Jul-24 | Sale | 19,652 | $0.09 | $1,723.48 | (< 1%) 10.24M to 10.22M |