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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-22 6:22 PM View:  | Tattooed Chef, Inc. (TTCF) | 02-Sep-22 | Grant | 8,116 | -- | -- | 90% 9.02K to 17.13K | |
| 05-Apr-22 5:58 PM View: | Tattooed Chef, Inc. (TTCF) | 04-Apr-22 | Grant | 4,081 | -- | -- | 83% 4.93K to 9.02K | |
| 29-Jun-21 8:20 PM View: | Electric Last Mile Solution... (FIII) | 25-Jun-21 | Conversion | 6,250,000 | -- | -- | 100% 0 to 6.25M | |
| 21-Dec-20 2:28 PM View: | Tattooed Chef, Inc. (TTCF) | 17-Dec-20 | Grant | 4,935 | -- | -- | 100% 0 to 4.93K | |
| 04-Jan-19 5:35 PM View: | Convergeone Holdings, Inc. (CVON) | 04-Jan-19 | Disposition | 754,729 | $12.50 | $9,434,110.00 | (100%) 754.73K to 0 | < 1% |
| 09-Aug-18 9:07 PM View: | Tattooed Chef, Inc. (TTCF) | 07-Aug-18 | Purchase Duplicate | 555,000 | $10.00 | $5,550,000.00 | (11100%) (-5.0K) to 550.0K | |
| 06-Sep-18 7:53 PM View: | Convergeone Holdings, Inc. (CVON) | 15-Jun-18 | Market Sale | 45,000 | $9.15 | $411,894.00 | (6%) 799.73K to 754.73K | (35%) |
| 14-Jun-18 6:10 PM View: | Convergeone Holdings, Inc. (CVON) | 14-Jun-18 | Market Sale | 15,621 | $9.43 | $147,333.00 | (2%) 815.35K to 799.73K | (31%) |
| 14-Jun-18 6:10 PM View: | Convergeone Holdings, Inc. (CVON) | 12-Jun-18 | Market Sale | 17,772 | $9.54 | $169,611.00 | (2%) 833.12K to 815.35K | (30%) |
| 01-Jun-18 7:01 PM View: | Convergeone Holdings, Inc. (CVON) | 01-Jun-18 | Market Sale | 5,345 | $9.25 | $49,445.00 | (< 1%) 838.47K to 833.12K | (34%) |
| 01-Jun-18 7:01 PM View: | Convergeone Holdings, Inc. (CVON) | 31-May-18 | Market Sale | 10,000 | $9.00 | $90,000.00 | (1%) 848.47K to 838.47K | (38%) |
| 23-May-18 4:44 PM View: | Convergeone Holdings, Inc. (CVON) | 21-May-18 | Market Sale | 9,586 | $9.25 | $88,670.50 | (1%) 858.05K to 848.47K | (34%) |
| 18-May-18 6:06 PM View: | Convergeone Holdings, Inc. (CVON) | 18-May-18 | Market Sale | 1,100 | $9.15 | $10,065.00 | (< 1%) 859.15K to 858.05K | (35%) |
| 18-May-18 6:06 PM View: | Convergeone Holdings, Inc. (CVON) | 17-May-18 | Market Sale | 5,300 | $9.10 | $48,230.00 | (< 1%) 864.45K to 859.15K | (36%) |
| 18-May-18 6:06 PM View: | Convergeone Holdings, Inc. (CVON) | 16-May-18 | Market Sale | 10,000 | $9.03 | $90,273.00 | (1%) 874.45K to 864.45K | (37%) |
| 23-Feb-18 5:51 PM View: | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Acquisition (other) | 874,453 | -- | -- | 100% 0 to 874.45K |