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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 9:03 PM View:  | Aeries Technology, Inc. (AERT) | 05-Apr-24 | Option Exercise | 21,337,000 | -- | -- | 378% 5.64M to 26.98M | |
| 15-Nov-23 9:47 PM View: | Aeries Technology, Inc. (AERT) | 08-Nov-23 | Acquisition (other) | 5,638,530 | -- | -- | 100% 0 to 5.64M | |
| 21-Aug-12 11:42 AM View: | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition (change in control) | 506,970 | $14.00 | $7,097,580.00 | (82%) 617.49K to 110.52K | |
| 21-Aug-12 11:42 AM View: | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition (change in control) | 110,516 | $14.00 | $1,547,220.00 | (100%) 110.52K to 0 |