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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:00 PM View:  | Access Integrated Technolog... (CNVS) | 25-Apr-24 | Grant | 137,500 | -- | -- | 244% 56.46K to 193.96K | |
| 03-Aug-23 7:54 PM View: | Access Integrated Technolog... (CNVS) | 01-Aug-23 | Grant | 72,290 | -- | -- | 433% 16.7K to 88.99K | |
| 03-Aug-23 7:54 PM View: | Access Integrated Technolog... (CNVS) | 01-Aug-23 | Payment of Exercise | 32,531 | $1.66 | $54,001.50 | (37%) 88.99K to 56.46K | |
| 04-Oct-22 9:15 AM View: | Access Integrated Technolog... (CNVS) | 30-Sep-22 | Purchase | 6,155 | $0.41 | $2,523.55 | (2%) 340.25K to 334.1K | |
| 22-Aug-22 5:43 PM View: | Access Integrated Technolog... (CNVS) | 18-Aug-22 | Grant | 336,404 | -- | -- | 229% 146.97K to 483.37K | |
| 22-Aug-22 5:43 PM View: | Access Integrated Technolog... (CNVS) | 18-Aug-22 | Payment of Exercise | 155,429 | $0.63 | $97,920.30 | (32%) 483.37K to 327.94K | |
| 20-Aug-20 8:30 PM View: | Access Integrated Technolog... (CNVS) | 20-Aug-20 | Payment of Exercise | 153,035 | $0.96 | $146,914.00 | (51%) 300.0K to 146.97K | 34% |
| 20-Aug-20 8:30 PM View: | Access Integrated Technolog... (CNVS) | 18-Aug-20 | Grant | 225,000 | -- | -- | 300% 75.0K to 300.0K |