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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 9:45 PM View:  | Apx Acquisition Corp. I (APXI) | 29-Jul-24 | Acquisition (other) | 100,000 | -- | -- | 3% 3.34M to 3.44M | |
| 31-Jul-24 9:45 PM View: | Apx Acquisition Corp. I (APXI) | 29-Jul-24 | Disposition (other) | 100,000 | -- | -- | (3%) 3.44M to 3.34M | |
| 25-Mar-24 5:00 PM View: | Apx Acquisition Corp. I (APXI) | 21-Mar-24 | Acquisition (other) | 800,000 | -- | -- | 24% 3.34M to 4.14M | |
| 25-Mar-24 5:00 PM View: | Apx Acquisition Corp. I (APXI) | 21-Mar-24 | Disposition (other) | 800,000 | -- | -- | (19%) 4.14M to 3.34M | |
| 08-Feb-24 9:05 PM View: | Apx Acquisition Corp. I (APXI) | 02-Oct-23 | Conversion | 3,342,190 | -- | -- | 100% 0 to 3.34M |