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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 4:30 PM View:  | Wheeler Real Estate Investm... (WHLR) | 09-Oct-23 | Sale | 254,961 | $1.03 | $263,732.00 | (49%) 519.48K to 264.52K | |
| 18-Jul-23 5:36 PM View: | Tevogen Bio Holdings Inc. (TVGN) | 17-Jul-23 | Private Sale | 2,320,000 | $10.68 | $24,777,600.00 | (100%) 2.32M to 0 | |
| 04-Aug-22 7:05 PM View: | Zerofox Holdings, Inc. (ZFOX) | 02-Aug-22 | Sale | 19,282 | $14.40 | $277,732.00 | (1%) 1.41M to 1.39M | |
| 02-Jun-22 4:06 PM View: | Zerofox Holdings, Inc. (ZFOX) | 31-May-22 | Sale | 80,000 | $10.07 | $805,592.00 | (5%) 1.49M to 1.41M |