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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 4:29 PM View:  | Canna-Global Acquisition Corp (CNGL) | 24-Jun-24 | Purchase | 2,800 | $10.50 | $29,400.00 | 1% 197.35K to 200.15K | |
| 15-Mar-24 7:44 PM View: | Star Holdings (STHO) | 12-Mar-24 | Purchase | 1,100 | $11.75 | $12,919.70 | < 1% 1.34M to 1.35M | |
| 15-Mar-24 7:44 PM View: | Star Holdings (STHO) | 12-Mar-24 | Sale | 17,700 | $11.85 | $209,786.00 | (1%) 1.35M to 1.33M | |
| 15-Mar-24 7:44 PM View: | Star Holdings (STHO) | 11-Mar-24 | Purchase | 5,043 | $12.02 | $60,626.40 | < 1% 1.34M to 1.35M | |
| 15-Mar-24 7:44 PM View: | Star Holdings (STHO) | 11-Mar-24 | Sale | 1,500 | $11.95 | $17,922.30 | (< 1%) 1.35M to 1.34M | |
| 15-Mar-24 7:44 PM View: | Star Holdings (STHO) | 08-Mar-24 | Purchase | 15,903 | $12.22 | $194,294.00 | 1% 1.33M to 1.35M | |
| 15-Mar-24 7:44 PM View: | Star Holdings (STHO) | 08-Mar-24 | Sale | 7,013 | $12.21 | $85,627.30 | (< 1%) 1.35M to 1.34M | |
| 15-Mar-24 7:40 PM View: | Star Holdings (STHO) | 07-Mar-24 | Purchase | 1,746 | $11.85 | $20,689.10 | < 1% 1.34M to 1.34M | |
| 15-Mar-24 7:40 PM View: | Star Holdings (STHO) | 07-Mar-24 | Sale | 14,000 | $11.81 | $165,277.00 | (1%) 1.34M to 1.33M | |
| 15-Mar-24 7:40 PM View: | Star Holdings (STHO) | 06-Mar-24 | Purchase | 9,307 | $12.01 | $111,806.00 | < 1% 1.33M to 1.34M | |
| 15-Mar-24 7:40 PM View: | Star Holdings (STHO) | 06-Mar-24 | Sale | 1,012 | $11.95 | $12,097.90 | (< 1%) 1.34M to 1.34M | |
| 23-Feb-24 4:34 PM View: | Infint Acquisition Corp (IFIN) | 22-Feb-24 | Sale | 100,574 | $11.35 | $1,141,520.00 | (17%) 574.88K to 474.3K | |
| 23-Feb-24 4:34 PM View: | Infint Acquisition Corp (IFIN) | 21-Feb-24 | Private Sale | 5,000 | $11.36 | $56,800.00 | (< 1%) 579.88K to 574.88K | |
| 19-Dec-23 3:26 PM View: | Canna-Global Acquisition Corp (CNGL) | 18-Dec-23 | Sale | 5,000 | $10.90 | $54,500.00 | (3%) 200.0K to 195.0K | |
| 06-Sep-23 4:19 PM View: | Fusion Acquisition Corp. II (FSNB) | 01-Sep-23 | Disposition (other) | 468,648 | $10.43 | $4,888,000.00 | (100%) 468.65K to 0 | |
| 15-May-23 5:49 PM View: | Progress Acquisition Corp. (PGRW) | 09-May-23 | Disposition (other) | 100,000 | $10.29 | $1,029,000.00 | (100%) 100.0K to 0 | |
| 25-Apr-23 9:23 PM View: | Fusion Acquisition Corp. II (FSNB) | 21-Apr-23 | Sale | 16,393 | $10.25 | $168,029.00 | (3%) 485.04K to 468.65K | |
| 25-Apr-23 9:22 PM View: | Fusion Acquisition Corp. II (FSNB) | 19-Apr-23 | Purchase | 36,400 | $10.24 | $372,736.00 | 8% 448.64K to 485.04K | |
| 15-May-23 5:49 PM View: | Progress Acquisition Corp. (PGRW) | 24-Mar-23 | Purchase | 950 | $10.55 | $10,018.60 | < 1% 99.05K to 100.0K | |
| 15-May-23 5:49 PM View: | Progress Acquisition Corp. (PGRW) | 03-Mar-23 | Sale | 75 | $10.39 | $779.25 | (< 1%) 99.13K to 99.05K | |
| 15-May-23 5:49 PM View: | Progress Acquisition Corp. (PGRW) | 24-Feb-23 | Sale | 100 | $10.35 | $1,035.00 | (< 1%) 99.22K to 99.13K | |
| 15-May-23 5:49 PM View: | Progress Acquisition Corp. (PGRW) | 22-Feb-23 | Sale | 100 | $10.33 | $1,033.00 | (< 1%) 99.33K to 99.22K | |
| 15-May-23 5:49 PM View: | Progress Acquisition Corp. (PGRW) | 13-Feb-23 | Sale | 100 | $10.35 | $1,035.00 | (< 1%) 99.42K to 99.33K | |
| 15-May-23 5:49 PM View: | Progress Acquisition Corp. (PGRW) | 09-Feb-23 | Sale | 400 | $10.35 | $4,140.00 | (< 1%) 99.83K to 99.42K | |
| 15-May-23 5:49 PM View: | Progress Acquisition Corp. (PGRW) | 08-Feb-23 | Sale | 100 | $10.37 | $1,037.00 | (< 1%) 99.92K to 99.83K | |
| 15-May-23 5:49 PM View: | Progress Acquisition Corp. (PGRW) | 06-Feb-23 | Sale | 75 | $10.37 | $777.75 | (< 1%) 100.0K to 99.92K | |
| 15-May-23 5:49 PM View: | Progress Acquisition Corp. (PGRW) | 04-Nov-22 | Sale | 3,299 | $10.07 | $33,231.80 | (3%) 103.3K to 100.0K | |
| 15-May-23 5:49 PM View: | Progress Acquisition Corp. (PGRW) | 03-Nov-22 | Sale | 11,885 | $10.10 | $120,056.00 | (10%) 115.18K to 103.3K | |
| 16-Oct-19 6:05 PM View: | Tempus Applied Solutions Ho... (CNAC) | 22-Jul-19 | Sale | 300 | $10.37 | $3,110.00 | (< 1%) 931.65K to 931.35K | |
| 17-Oct-19 4:13 PM View: | Dermtech, Inc. (DMTK) | 22-Jul-19 | Market Sale | 300 | $10.37 | $3,110.00 | (< 1%) 931.65K to 931.35K | < 1% |
| 16-Oct-19 6:05 PM View: | Tempus Applied Solutions Ho... (CNAC) | 28-Jun-19 | Purchase | 100 | $10.40 | $1,040.00 | < 1% 931.55K to 931.65K | |
| 17-Oct-19 4:13 PM View: | Dermtech, Inc. (DMTK) | 28-Jun-19 | Market Purchase | 100 | $10.40 | $1,040.00 | < 1% 931.55K to 931.65K | (100%) |
| 16-Oct-19 6:05 PM View: | Tempus Applied Solutions Ho... (CNAC) | 27-Jun-19 | Purchase | 200 | $10.38 | $2,076.00 | < 1% 931.35K to 931.55K | |
| 17-Oct-19 4:13 PM View: | Dermtech, Inc. (DMTK) | 27-Jun-19 | Market Purchase | 200 | $10.38 | $2,076.00 | < 1% 931.35K to 931.55K | (100%) |
| 16-Oct-19 6:05 PM View: | Tempus Applied Solutions Ho... (CNAC) | 04-Jun-19 | Purchase | 1,100 | $10.35 | $11,389.00 | < 1% 930.25K to 931.35K | |
| 17-Oct-19 4:13 PM View: | Dermtech, Inc. (DMTK) | 04-Jun-19 | Market Purchase | 1,100 | $10.35 | $11,389.00 | < 1% 930.25K to 931.35K | (99%) |
| 16-Oct-19 6:05 PM View: | Tempus Applied Solutions Ho... (CNAC) | 31-May-19 | Purchase | 1,500 | $10.34 | $15,510.00 | < 1% 928.75K to 930.25K | |
| 17-Oct-19 4:13 PM View: | Dermtech, Inc. (DMTK) | 31-May-19 | Market Purchase | 1,500 | $10.34 | $15,510.00 | < 1% 928.75K to 930.25K | (< 1%) |
| 16-Oct-19 6:05 PM View: | Tempus Applied Solutions Ho... (CNAC) | 30-May-19 | Purchase | 100 | $10.34 | $1,034.00 | < 1% 928.65K to 928.75K | |
| 17-Oct-19 4:13 PM View: | Dermtech, Inc. (DMTK) | 30-May-19 | Market Purchase | 100 | $10.34 | $1,034.00 | < 1% 928.65K to 928.75K | (< 1%) |
| 16-Oct-19 6:05 PM View: | Tempus Applied Solutions Ho... (CNAC) | 30-Apr-19 | Purchase | 9,262 | $10.30 | $95,371.30 | 1% 919.39K to 928.65K | |
| 17-Oct-19 4:13 PM View: | Dermtech, Inc. (DMTK) | 30-Apr-19 | Market Purchase | 9,262 | $10.30 | $95,371.30 | 1% 919.39K to 928.65K | < 1% |
| 16-Oct-19 6:05 PM View: | Tempus Applied Solutions Ho... (CNAC) | 29-Mar-19 | Purchase | 100 | $10.32 | $1,032.00 | < 1% 919.29K to 919.39K | |
| 17-Oct-19 4:13 PM View: | Dermtech, Inc. (DMTK) | 29-Mar-19 | Market Purchase | 100 | $10.32 | $1,032.00 | < 1% 919.29K to 919.39K | (99%) |