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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-23 7:00 PM View:  | Siriuspoint Ltd (SPNT) | 23-Jun-23 | Market Purchase | 17,054 | $8.92 | $152,132.00 | 1106% 1.54K to 18.6K | (5%) |
| 07-Jun-23 8:30 PM View: | Siriuspoint Ltd (SPNT) | 05-Jun-23 | Market Purchase | 1,542 | $9.00 | $13,878.00 | 100% 0 to 1.54K | (6%) |
| 30-Jul-15 7:10 PM View: | IDI, Inc. (FLNT) | 28-Jul-15 | Option Exercise | 99,800 | -- | -- | 43% 231.93K to 331.73K |