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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 3:25 PM View:  | Beam Global (BEEM) | 31-Jul-24 | Grant | 20,161 | $6.20 | $124,998.00 | 3406% 0.59K to 20.75K | |
| 17-Jun-24 4:43 PM View: | Cepton, Inc. (CPTN) | 17-Jun-24 | Grant | 10,000 | -- | -- | 19% 53.59K to 63.59K | |
| 15-Dec-23 11:24 AM View: | Beam Global (BEEM) | 12-Dec-23 | Grant | 592 | $5.53 | $3,273.76 | 100% 0 to 0.59K | |
| 19-May-23 5:00 PM View: | Cepton, Inc. (CPTN) | 18-May-23 | Grant | 100,000 | -- | -- | 23% 435.92K to 535.92K | |
| 20-Jul-22 9:56 PM View: | Mondee Holdings, Inc. (MOND) | 18-Jul-22 | Acquisition (other) | 206,550 | -- | -- | 2066% 10.0K to 216.55K | |
| 05-Jul-22 4:01 PM View: | Cepton, Inc. (CPTN) | 30-Jun-22 | Grant | 76,923 | -- | -- | 21% 359.0K to 435.92K | |
| 14-Feb-22 9:42 PM View: | Cepton, Inc. (CPTN) | 10-Feb-22 | Acquisition (other) | 359,000 | -- | -- | 100% 0 to 359.0K | |
| 17-Sep-21 4:43 PM View: | Phunware, Inc. (PHUN) | 15-Sep-21 | Market Sale | 20,000 | $1.00 | $19,980.00 | (1%) 1.56M to 1.54M | (1%) |
| 08-Sep-21 4:17 PM View: | Phunware, Inc. (PHUN) | 03-Sep-21 | Market Sale | 20,000 | $1.15 | $23,000.00 | (1%) 1.58M to 1.56M | 6% |
| 07-Jun-21 4:15 PM View: | Phunware, Inc. (PHUN) | 03-Jun-21 | Market Sale | 27,032 | $1.45 | $39,196.40 | (2%) 1.61M to 1.58M | 2% |
| 07-Jan-21 7:04 PM View: | Phunware, Inc. (PHUN) | 05-Jan-21 | Grant | 121,703 | -- | -- | 8% 1.49M to 1.61M | |
| 20-Aug-20 7:20 PM View: | Phunware, Inc. (PHUN) | 18-Aug-20 | Grant | 5,247 | -- | -- | < 1% 1.48M to 1.49M | |
| 29-May-20 6:25 PM View: | Phunware, Inc. (PHUN) | 20-May-20 | Market Sale | 8,625 | $2.25 | $19,406.20 | (< 1%) 1.49M to 1.48M | (18%) |
| 20-May-20 7:25 PM View: | Phunware, Inc. (PHUN) | 18-May-20 | Grant | 10,612 | -- | -- | < 1% 1.48M to 1.49M | |
| 27-Feb-20 6:05 PM View: | Phunware, Inc. (PHUN) | 25-Feb-20 | Grant | 14,753 | -- | -- | 1% 1.46M to 1.48M | |
| 09-Dec-19 6:29 PM View: | Phunware, Inc. (PHUN) | 05-Dec-19 | Grant | 56,099 | -- | -- | 4% 1.41M to 1.46M | |
| 29-Nov-19 1:53 PM View: | Phunware, Inc. (PHUN) | 27-Nov-19 | Sale | 1,783,660 | -- | -- | (56%) 3.19M to 1.41M | |
| 25-Mar-19 8:56 PM View: | Phunware, Inc. (PHUN) | 19-Feb-19 | Exercise (in-the money or at-the-money) | 2,811,610 | -- | -- | 741% 379.49K to 3.19M | |
| 28-Dec-18 9:35 PM View: | Phunware, Inc. (PHUN) | 26-Dec-18 | Disposition (other) | 523,829 | -- | -- | (58%) 903.32K to 379.49K | |
| 30-Sep-16 5:27 PM View: | Phunware, Inc. (PHUN) | 28-Sep-16 | Disposition (other) | 75,190 | -- | -- | (8%) 978.51K to 903.32K | |
| 10-Nov-09 2:42 PM View: | Bthc X Inc (N/A) | 09-Nov-09 | Sale Duplicate | 1,982,660 | -- | -- | (35%) 5.66M to 3.68M |