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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-22 3:11 PM View:  | Foxo Technologies Inc. (FOXO) | 15-Sep-22 | Option Exercise | 730,142 | -- | -- | (65%) (-1.13M) to (-396.52K) | |
| 22-Sep-22 3:11 PM View: | Foxo Technologies Inc. (FOXO) | 15-Sep-22 | Option Exercise | 396,520 | -- | -- | (100%) (-396.52K) to 0 | |
| 16-Feb-21 10:00 PM View: | Foxo Technologies Inc. (FOXO) | 15-Dec-20 | Purchase Duplicate | 656,250 | $10.00 | $6,562,500.00 | 100% 0 to 656.25K |