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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 6:46 PM View:  | Ipi Legacy Liquidation Co (IMPLQ) | 31-Dec-22 | Payment of Exercise | 3,627 | $3.75 | $13,601.20 | (34%) 10.57K to 6.94K | |
| 04-Jan-23 6:46 PM View: | Ipi Legacy Liquidation Co (IMPLQ) | 31-Dec-22 | Option Exercise | 10,571 | -- | -- | 100% 0 to 10.57K |