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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 12:38 PM View:  | Archer Aviation Inc. (ACHR) | 08-Aug-24 | Private Purchase | 2,982,090 | $3.35 | $9,990,000.00 | 5% 56.75M to 59.73M | |
| 03-Jul-24 4:20 PM View: | Archer Aviation Inc. (ACHR) | 01-Jul-24 | Private Purchase | 17,401,200 | $3.16 | $54,999,800.00 | 44% 39.35M to 56.75M | |
| 18-Mar-24 4:17 PM View: | Archer Aviation Inc. (ACHR) | 15-Mar-24 | Purchase | 750,000 | $5.19 | $3,894,050.00 | 2% 38.6M to 39.35M | |
| 18-Mar-24 4:17 PM View: | Archer Aviation Inc. (ACHR) | 14-Mar-24 | Market Purchase | 750,000 | $4.99 | $3,743,250.00 | 2% 37.85M to 38.6M | (16%) |
| 14-Mar-24 4:45 PM View: | Archer Aviation Inc. (ACHR) | 13-Mar-24 | Purchase | 800,000 | $5.36 | $4,286,000.00 | 2% 37.05M to 37.85M | |
| 14-Mar-24 4:45 PM View: | Archer Aviation Inc. (ACHR) | 12-Mar-24 | Market Purchase | 800,000 | $4.98 | $3,984,950.00 | 2% 36.25M to 37.05M | (16%) |
| 12-Mar-24 5:07 PM View: | Archer Aviation Inc. (ACHR) | 11-Mar-24 | Market Purchase | 800,000 | $4.83 | $3,862,400.00 | 2% 35.45M to 36.25M | (13%) |
| 12-Mar-24 5:07 PM View: | Archer Aviation Inc. (ACHR) | 08-Mar-24 | Market Purchase | 800,000 | $4.60 | $3,676,640.00 | 2% 34.65M to 35.45M | (9%) |
| 08-Mar-24 4:31 PM View: | Archer Aviation Inc. (ACHR) | 07-Mar-24 | Market Purchase | 700,000 | $4.28 | $2,995,930.00 | 2% 33.95M to 34.65M | (2%) |
| 08-Mar-24 4:31 PM View: | Archer Aviation Inc. (ACHR) | 06-Mar-24 | Market Purchase | 1,073,580 | $4.32 | $4,639,700.00 | 3% 32.88M to 33.95M | (3%) |
| 08-Mar-24 4:31 PM View: | Archer Aviation Inc. (ACHR) | 05-Mar-24 | Market Purchase | 900,000 | $4.22 | $3,801,870.00 | 3% 31.98M to 32.88M | (< 1%) |
| 08-Mar-24 4:31 PM View: | Archer Aviation Inc. (ACHR) | 04-Mar-24 | Market Purchase | 930,000 | $4.51 | $4,197,280.00 | 3% 31.05M to 31.98M | (7%) |
| 18-Oct-23 5:01 PM View: | Archer Aviation Inc. (ACHR) | 16-Oct-23 | Purchase | 12,313,200 | $5.68 | $69,999,504.00 | 66% 18.73M to 31.05M |