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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:32 PM View:  | Kidpik Corp. (PIK) | 06-Dec-23 | Grant | 60,270 | -- | -- | 100% 0 to 60.27K | |
| 29-Mar-18 6:33 PM View: | EnerJex Resources, Inc. (UAVS) | 27-Mar-18 | Grant | 6,944 | -- | -- | 100% 0 to 6.94K |