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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 9:11 PM View:  | Bakkt Holdings, Inc. (VIH) | 25-Apr-24 | Private Purchase | 350,880 | $0.87 | $304,213.00 | 117% 299.05K to 649.93K | |
| 04-Mar-24 5:34 PM View: | Bakkt Holdings, Inc. (VIH) | 04-Mar-24 | Private Purchase | 2,762,010 | $0.87 | $2,394,660.00 | 59% 4.71M to 7.48M |