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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Oct-22 5:09 PM View:  | Nyli Cbre Global Infrastruc... (MEGI) | 14-Oct-22 | Private Purchase | 315 | $11.93 | $3,757.95 | 21% 1.5K to 1.81K | |
| 02-May-22 9:19 AM View: | Nyli Cbre Global Infrastruc... (MEGI) | 27-Apr-22 | Private Purchase | 500 | $17.97 | $8,985.00 | 50% 1.0K to 1.5K | |
| 06-Jan-22 12:48 PM View: | Nyli Cbre Global Infrastruc... (MEGI) | 05-Jan-22 | Market Purchase | 1,000 | $19.35 | $19,350.00 | 100% 0 to 1.0K | (< 1%) |
| 02-May-16 2:22 PM View: | Private Advisors Alternativ... (N/A) | 28-Apr-16 | Sale | 70 | $952.94 | $66,726.80 | (100%) 70 to 0 | |
| 03-Dec-13 12:52 PM View: | Private Advisors Alternativ... (N/A) | 02-Dec-13 | Purchase | 9 | $1,093.16 | $10,000.00 | 17% 54 to 64 | |
| 04-Nov-13 3:25 PM View: | Private Advisors Alternativ... (N/A) | 01-Nov-13 | Purchase | 18 | $1,082.97 | $20,000.10 | 49% 37 to 56 | |
| 03-Oct-13 4:18 PM View: | Private Advisors Alternativ... (N/A) | 01-Oct-13 | Purchase | 19 | $1,070.07 | $20,000.00 | 102% 18 to 37 | |
| 05-Sep-13 2:47 PM View: | Private Advisors Alternativ... (N/A) | 03-Sep-13 | Purchase | 19 | $1,078.67 | $20,000.10 | 196% 9 to 28 |