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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 4:00 PM View:  | Seritage Growth Properties (SRG) | 21-May-24 | Purchase | 23,500 | $20.00 | $470,000.00 | 8% 285.9K to 309.4K | |
| 17-Jan-24 8:00 AM View: | Broad Capital Acquisition C... (BRAC) | 16-Jan-24 | Sale | 8,750 | $11.20 | $98,000.00 | (2%) 580.6K to 571.85K | |
| 10-Jan-24 6:42 PM View: | Hwh International Inc. (HWH) | 09-Jan-24 | Disposition (other) | 279,308 | $10.66 | $2,977,420.00 | (100%) 279.31K to 0 | |
| 27-Dec-23 5:03 PM View: | Seritage Growth Properties (SRG) | 20-Dec-23 | Purchase | 298 | $23.87 | $7,113.26 | < 1% 285.61K to 285.9K | |
| 27-Dec-23 5:03 PM View: | Seritage Growth Properties (SRG) | 18-Dec-23 | Purchase | 2,248 | $23.88 | $53,682.20 | < 1% 283.36K to 285.61K | |
| 27-Dec-23 5:03 PM View: | Seritage Growth Properties (SRG) | 15-Dec-23 | Purchase | 24 | $23.87 | $572.88 | < 1% 283.33K to 283.36K | |
| 27-Dec-23 5:03 PM View: | Seritage Growth Properties (SRG) | 12-Dec-23 | Purchase | 136 | $23.85 | $3,243.60 | < 1% 283.2K to 283.33K | |
| 27-Dec-23 5:03 PM View: | Seritage Growth Properties (SRG) | 11-Dec-23 | Purchase | 2,784 | $23.81 | $66,287.00 | < 1% 280.41K to 283.2K | |
| 13-Dec-23 5:03 PM View: | Hwh International Inc. (HWH) | 17-Oct-23 | Sale | 114 | $10.79 | $1,230.06 | (< 1%) 279.42K to 279.31K | |
| 13-Dec-23 5:03 PM View: | Hwh International Inc. (HWH) | 14-Sep-23 | Sale | 4,565 | $10.77 | $49,165.10 | (2%) 283.99K to 279.42K | |
| 13-Dec-23 5:03 PM View: | Hwh International Inc. (HWH) | 11-Sep-23 | Sale | 8,221 | $11.11 | $91,335.30 | (3%) 292.21K to 283.99K | |
| 13-Dec-23 5:03 PM View: | Php Ventures Acquisition Co... (PPHP) | 28-Aug-23 | Disposition (other) | 305,556 | $10.87 | $3,321,390.00 | (93%) 330.0K to 24.44K | |
| 13-Dec-23 5:03 PM View: | Hwh International Inc. (HWH) | 28-Aug-23 | Sale | 12,000 | $10.83 | $129,960.00 | (4%) 304.21K to 292.21K | |
| 13-Dec-23 5:03 PM View: | Hwh International Inc. (HWH) | 25-Aug-23 | Sale | 45,792 | $11.08 | $507,375.00 | (13%) 350.0K to 304.21K | |
| 23-Feb-23 10:00 PM View: | Edoc Acquisition Corp. (ADOC) | 15-Feb-23 | Disposition (other) | 248,622 | $10.71 | $2,662,740.00 | (90%) 275.0K to 26.38K | |
| 09-Feb-23 4:32 PM View: | Global System Dynamics, Inc. (GSD) | 08-Feb-23 | Market Sale | 127,500 | $10.43 | $1,329,820.00 | (49%) 260.46K to 132.96K | 2% |
| 09-Feb-23 4:32 PM View: | Global System Dynamics, Inc. (GSD) | 07-Feb-23 | Market Sale | 8,400 | $10.43 | $87,612.00 | (3%) 268.86K to 260.46K | 2% |