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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-22 5:11 PM View:  | Warp 9, Inc. (AIAD) | 29-Nov-21 | Disposition | 1,000 | -- | -- | (50%) 2.0K to 1.0K | |
| 01-Oct-21 3:59 PM View: | Warp 9, Inc. (AIAD) | 29-Sep-21 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 22-Mar-21 4:19 PM View: | Warp 9, Inc. (AIAD) | 18-Mar-21 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 28-Jun-16 4:50 PM View: | Warp 9, Inc. (AIAD) | 22-Jun-16 | Acquisition (other) | 8,604,650 | -- | -- | 100% 0 to 8.6M |