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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 9:05 PM View:  | Green Dot Corporation (GDOT) | 08-Mar-24 | Sale Duplicate | 75,729 | $8.58 | $649,853.00 | (1%) 5.09M to 5.02M | |
| 08-Mar-24 9:05 PM View: | Green Dot Corporation (GDOT) | 07-Mar-24 | Sale Duplicate | 50,000 | $8.44 | $421,960.00 | (< 1%) 5.14M to 5.09M | |
| 08-Mar-24 9:05 PM View: | Green Dot Corporation (GDOT) | 06-Mar-24 | Sale Duplicate | 150,000 | $8.17 | $1,226,160.00 | (3%) 5.29M to 5.14M | |
| 17-Jul-23 8:02 PM View: | Acacia Research Corporation (ACTG) | 13-Jul-23 | Option Exercise Duplicate | 41,123,600 | $3.65 | $150,100,992.00 | 206% 20.0M to 61.12M | |
| 03-Mar-23 5:27 PM View: | Acacia Research Corporation (ACTG) | 01-Mar-23 | Option Exercise Duplicate | 15,000,000 | $5.25 | $78,750,000.00 | 300% 5.0M to 20.0M | (5%) |