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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 8:23 PM View:  | Nu Ride Inc. (NRDE) | 13-May-24 | Grant | 52,747 | -- | -- | 8% 700.0K to 752.75K | |
| 01-Apr-24 8:38 PM View: | Nu Ride Inc. (NRDE) | 18-Mar-24 | Purchase Duplicate | 264,963 | $2.30 | $609,070.00 | 61% 435.04K to 700.0K | |
| 01-Apr-24 8:38 PM View: | Nu Ride Inc. (NRDE) | 15-Mar-24 | Purchase Duplicate | 225,000 | $2.30 | $518,018.00 | 107% 210.04K to 435.04K | |
| 01-Apr-24 8:38 PM View: | Nu Ride Inc. (NRDE) | 14-Mar-24 | Private Purchase Duplicate | 52,603 | $2.25 | $118,220.00 | 33% 157.43K to 210.04K |