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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-23 9:37 PM View:  | Acri Capital Acquisition Corp (ACAC) | 13-Feb-23 | Sale | 42,000 | $10.40 | $436,800.00 | (10%) 405.51K to 363.51K | |
| 15-Aug-22 9:05 PM View: | Cxapp Inc. (CXAI) | 12-Aug-22 | Market Sale | 143,000 | $10.05 | $1,437,320.00 | (61%) 235.97K to 92.97K | (1%) |
| 15-Aug-22 9:05 PM View: | Cxapp Inc. (CXAI) | 11-Aug-22 | Market Sale | 5,000 | $10.11 | $50,550.00 | (2%) 240.97K to 235.97K | (< 1%) |