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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 5:49 PM View:  | Ast Spacemobile, Inc. (ASTS) | 10-Sep-24 | Grant | 5,744 | -- | -- | < 1% 774.77K to 780.52K | |
| 10-Sep-24 5:35 PM View: | Ast Spacemobile, Inc. (ASTS) | 06-Sep-24 | Purchase | 4,934 | $26.32 | $129,884.00 | < 1% 2.31M to 2.32M | |
| 05-Dec-22 8:00 AM View: | Ast Spacemobile, Inc. (ASTS) | 02-Dec-22 | Private Purchase | 36,364 | $5.50 | $200,002.00 | < 1% 10.14M to 10.18M | |
| 27-May-22 4:37 PM View: | Mattel Inc. (MAT) | 25-May-22 | Grant | 2,318 | $22.65 | $52,502.70 | 12% 19.91K to 22.23K | |
| 18-May-22 5:50 PM View: | Mattel Inc. (MAT) | 16-May-22 | Option Exercise | 12,567 | -- | -- | 171% 7.35K to 19.91K | |
| 20-Aug-21 4:41 PM View: | Ast Spacemobile, Inc. (ASTS) | 18-Aug-21 | Market Purchase | 3,400 | $8.52 | $28,985.00 | < 1% 10.14M to 10.14M | (5%) |
| 17-Aug-21 5:52 PM View: | Mattel Inc. (MAT) | 13-Aug-21 | Option Exercise | 7,347 | -- | -- | 100% 0 to 7.35K | |
| 08-Apr-21 9:34 PM View: | Ast Spacemobile, Inc. (ASTS) | 06-Apr-21 | Grant | 9,932,540 | -- | -- | 177367% 5.6K to 9.94M | |
| 08-Apr-21 9:34 PM View: | Ast Spacemobile, Inc. (ASTS) | 06-Apr-21 | Private Purchase | 200,000 | $10.00 | $2,000,000.00 | 2% 9.94M to 10.14M |