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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 9:59 PM View:  | Serve Robotics Inc. /de/ (SERV) | 31-Jul-23 | Conversion | 312,500 | -- | -- | 7% 4.75M to 5.06M | |
| 02-Aug-23 9:59 PM View: | Serve Robotics Inc. /de/ (SERV) | 31-Jul-23 | Disposition (other) | 3,375,000 | -- | -- | (67%) 5.06M to 1.69M | |
| 13-Jan-23 4:38 PM View: | Aeluma, Inc. (ALMU) | 22-Dec-22 | Purchase | 83,333 | $3.00 | $249,999.00 | 3% 2.63M to 2.72M | |
| 16-Nov-21 8:00 AM View: | Guerrilla Rf, Inc. (GUER) | 12-Nov-21 | Purchase | 250,000 | $2.00 | $500,000.00 | (8%) 2.95M to 2.7M | |
| 25-Oct-21 9:30 PM View: | Guerrilla Rf, Inc. (GUER) | 22-Oct-21 | Disposition (other) | 2,025,000 | -- | -- | (45%) 4.47M to 2.45M | |
| 25-Oct-21 9:30 PM View: | Guerrilla Rf, Inc. (GUER) | 21-Oct-21 | Disposition (other) | 275,000 | -- | -- | (6%) 4.75M to 4.47M | |
| 29-Jun-21 9:30 PM View: | Aeluma, Inc. (ALMU) | 25-Jun-21 | Purchase | 107,500 | $2.00 | $215,000.00 | 4% 2.52M to 2.63M | |
| 23-Jun-21 9:51 PM View: | Aeluma, Inc. (ALMU) | 22-Jun-21 | Disposition (other) | 2,450,000 | -- | -- | (52%) 4.72M to 2.27M | |
| 29-Jun-21 9:30 PM View: | Aeluma, Inc. (ALMU) | 22-Jun-21 | Purchase | 250,000 | $2.00 | $500,000.00 | 11% 2.27M to 2.52M | |
| 23-Jun-21 9:51 PM View: | Aeluma, Inc. (ALMU) | 21-Jun-21 | Disposition (other) | 25,000 | -- | -- | (< 1%) 4.75M to 4.72M | |
| 02-Jun-21 9:31 PM View: | Amesite Inc. (AMST) | 01-Jun-21 | Market Sale | 35,822 | $2.50 | $89,483.40 | (2%) 2.08M to 2.04M | (1%) |
| 02-Jun-21 9:31 PM View: | Amesite Inc. (AMST) | 28-May-21 | Market Sale | 17,494 | $2.39 | $41,740.70 | (< 1%) 2.1M to 2.08M | (6%) |
| 27-May-21 9:30 PM View: | Amesite Inc. (AMST) | 27-May-21 | Market Sale | 13,600 | $2.38 | $32,436.00 | (< 1%) 2.11M to 2.1M | 1% |
| 27-May-21 9:30 PM View: | Amesite Inc. (AMST) | 26-May-21 | Market Sale | 22,444 | $2.27 | $51,037.70 | (1%) 2.13M to 2.11M | (3%) |
| 27-May-21 9:30 PM View: | Amesite Inc. (AMST) | 25-May-21 | Market Sale | 11,453 | $2.24 | $25,620.40 | (< 1%) 2.14M to 2.13M | (5%) |
| 24-May-21 9:30 PM View: | Amesite Inc. (AMST) | 24-May-21 | Market Sale | 10,243 | $2.25 | $23,042.70 | (< 1%) 2.15M to 2.14M | 2% |
| 24-May-21 9:30 PM View: | Amesite Inc. (AMST) | 21-May-21 | Market Sale | 3,191 | $2.20 | $7,023.39 | (< 1%) 2.16M to 2.15M | < 1% |
| 24-May-21 9:30 PM View: | Amesite Inc. (AMST) | 20-May-21 | Market Sale | 56,437 | $2.21 | $124,726.00 | (3%) 2.21M to 2.16M | < 1% |
| 19-May-21 9:30 PM View: | Amesite Inc. (AMST) | 19-May-21 | Market Sale | 44,400 | $2.23 | $98,967.60 | (2%) 2.26M to 2.21M | 2% |
| 19-May-21 9:30 PM View: | Amesite Inc. (AMST) | 18-May-21 | Market Sale | 16,430 | $2.19 | $35,998.10 | (< 1%) 2.27M to 2.26M | < 1% |
| 19-May-21 9:30 PM View: | Amesite Inc. (AMST) | 17-May-21 | Market Sale | 7,395 | $2.22 | $16,431.70 | (76%) 9.67K to 2.27K | 1% |
| 14-May-21 9:38 PM View: | Amesite Inc. (AMST) | 14-May-21 | Market Sale | 40,109 | $2.36 | $94,456.70 | (2%) 2.32M to 2.28M | 7% |
| 14-May-21 9:38 PM View: | Amesite Inc. (AMST) | 13-May-21 | Market Sale | 53,610 | $2.30 | $123,410.00 | (2%) 2.38M to 2.32M | 5% |
| 14-May-21 9:38 PM View: | Amesite Inc. (AMST) | 12-May-21 | Market Sale | 13,705 | $2.22 | $30,384.00 | (< 1%) 2.39M to 2.38M | 1% |
| 11-May-21 9:30 PM View: | Amesite Inc. (AMST) | 11-May-21 | Market Sale | 11,311 | $2.31 | $26,094.50 | (< 1%) 2.4M to 2.39M | (10%) |
| 11-May-21 9:30 PM View: | Amesite Inc. (AMST) | 10-May-21 | Market Sale | 12,600 | $2.50 | $31,525.20 | (< 1%) 2.41M to 2.4M | (2%) |
| 11-May-21 9:30 PM View: | Amesite Inc. (AMST) | 07-May-21 | Market Sale | 12,711 | $2.69 | $34,218.00 | (< 1%) 2.43M to 2.41M | 6% |
| 06-May-21 9:30 PM View: | Amesite Inc. (AMST) | 06-May-21 | Market Sale | 13,777 | $2.66 | $36,715.70 | (< 1%) 2.44M to 2.43M | 2% |
| 06-May-21 9:30 PM View: | Amesite Inc. (AMST) | 05-May-21 | Market Sale | 10,385 | $2.61 | $27,063.30 | (< 1%) 2.45M to 2.44M | < 1% |
| 06-May-21 9:30 PM View: | Amesite Inc. (AMST) | 04-May-21 | Market Sale | 51,971 | $2.96 | $154,042.00 | (2%) 2.5M to 2.45M | 12% |
| 03-May-21 9:30 PM View: | Amesite Inc. (AMST) | 03-May-21 | Market Sale | 16,234 | $2.90 | $47,127.30 | (100%) 16.23K to 0 | 3% |
| 03-May-21 9:30 PM View: | Amesite Inc. (AMST) | 30-Apr-21 | Market Sale | 28,655 | $2.72 | $78,056.20 | (100%) 28.66K to 0 | (4%) |
| 03-May-21 9:30 PM View: | Amesite Inc. (AMST) | 29-Apr-21 | Market Sale | 16,169 | $2.61 | $42,265.80 | (100%) 16.17K to 0 | (8%) |
| 28-Apr-21 9:30 PM View: | Amesite Inc. (AMST) | 28-Apr-21 | Market Sale | 3,400 | $2.86 | $9,737.60 | (< 1%) 2.57M to 2.56M | (3%) |
| 28-Apr-21 9:30 PM View: | Amesite Inc. (AMST) | 27-Apr-21 | Market Sale | 11,519 | $2.95 | $34,015.60 | (< 1%) 2.58M to 2.57M | < 1% |
| 28-Apr-21 9:30 PM View: | Amesite Inc. (AMST) | 26-Apr-21 | Market Sale | 13,500 | $2.97 | $40,081.50 | (< 1%) 2.59M to 2.58M | < 1% |
| 20-Apr-21 6:17 AM View: | Amesite Inc. (AMST) | 16-Apr-21 | Market Sale | 10,627 | $2.79 | $29,660.00 | (< 1%) 2.6M to 2.59M | 1% |
| 20-Apr-21 6:17 AM View: | Amesite Inc. (AMST) | 15-Apr-21 | Market Sale | 25,000 | $3.23 | $80,850.00 | (< 1%) 2.63M to 2.6M | 15% |
| 14-Apr-21 9:30 PM View: | Amesite Inc. (AMST) | 14-Apr-21 | Market Sale | 12,050 | $3.25 | $39,174.60 | (< 1%) 2.64M to 2.63M | 5% |
| 14-Apr-21 9:30 PM View: | Amesite Inc. (AMST) | 13-Apr-21 | Market Sale | 26,494 | $3.26 | $86,370.40 | (< 1%) 2.67M to 2.64M | 5% |
| 14-Apr-21 9:30 PM View: | Amesite Inc. (AMST) | 12-Apr-21 | Market Sale | 15,539 | $3.43 | $53,314.30 | (< 1%) 2.68M to 2.67M | 10% |
| 09-Apr-21 9:50 PM View: | Amesite Inc. (AMST) | 09-Apr-21 | Market Sale | 11,000 | $3.52 | $38,720.00 | (< 1%) 2.69M to 2.68M | (2%) |
| 09-Apr-21 9:50 PM View: | Amesite Inc. (AMST) | 08-Apr-21 | Market Sale | 43,450 | $3.58 | $155,464.00 | (2%) 2.74M to 2.69M | (< 1%) |
| 07-Apr-21 9:39 PM View: | Amesite Inc. (AMST) | 06-Apr-21 | Market Sale | 67,904 | $4.19 | $284,518.00 | (2%) 2.8M to 2.74M | 5% |
| 07-Apr-21 9:39 PM View: | Amesite Inc. (AMST) | 05-Apr-21 | Market Sale | 9,924 | $4.21 | $41,770.10 | (< 1%) 2.81M to 2.8M | 5% |
| 01-Apr-21 9:30 PM View: | Amesite Inc. (AMST) | 01-Apr-21 | Market Sale | 29,427 | $4.12 | $121,298.00 | (1%) 2.84M to 2.81M | (< 1%) |
| 01-Apr-21 9:30 PM View: | Amesite Inc. (AMST) | 31-Mar-21 | Market Sale | 11,250 | $4.26 | $47,868.80 | (< 1%) 2.85M to 2.84M | 3% |
| 01-Apr-21 9:30 PM View: | Amesite Inc. (AMST) | 30-Mar-21 | Market Sale | 45,834 | $4.26 | $195,253.00 | (2%) 2.9M to 2.85M | 3% |
| 05-Mar-21 9:31 PM View: | Amesite Inc. (AMST) | 05-Mar-21 | Sale | 3,449 | $6.02 | $20,763.00 | (< 1%) 2.9M to 2.9M | |
| 05-Mar-21 9:31 PM View: | Amesite Inc. (AMST) | 04-Mar-21 | Sale | 16,551 | $5.54 | $91,692.50 | (< 1%) 2.92M to 2.9M |