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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 9:31 PM View:  | Xti Aerospace, Inc. (XTIA) | 08-Mar-24 | Sale | 4,804 | $0.05 | $247.41 | (100%) 4.8K to 0 | |
| 11-Feb-22 10:00 PM View: | Xti Aerospace, Inc. (XTIA) | 04-Jun-21 | Payment of Exercise | 199,507 | $1.83 | $365,098.00 | (27%) 750.0K to 550.49K | |
| 23-Feb-21 8:05 PM View: | Xti Aerospace, Inc. (XTIA) | 19-Feb-21 | Grant | 750,000 | -- | -- | 75000000% 1 to 750.0K |