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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 6:27 PM View:  | Cricut, Inc. (CRCT) | 22-Mar-24 | Conversion | 683,265 | -- | -- | 100% 0 to 683.26K | |
| 25-Mar-24 6:27 PM View: | Cricut, Inc. (CRCT) | 22-Mar-24 | Disposition (other) | 683,265 | -- | -- | (100%) 683.26K to 0 | |
| 09-Mar-23 4:01 PM View: | Cricut, Inc. (CRCT) | 08-Mar-23 | Conversion | 973,611 | -- | -- | 100% 0 to 973.61K | |
| 09-Mar-23 4:01 PM View: | Cricut, Inc. (CRCT) | 08-Mar-23 | Disposition (other) | 973,611 | -- | -- | (100%) 973.61K to 0 | |
| 18-Feb-22 8:55 AM View: | Cricut, Inc. (CRCT) | 16-Feb-22 | Conversion | 1,145,900 | -- | -- | 100% 0 to 1.15M | |
| 18-Feb-22 8:55 AM View: | Cricut, Inc. (CRCT) | 16-Feb-22 | Disposition (other) | 1,145,900 | -- | -- | (100%) 1.15M to 0 |