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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 5:41 PM View:  | Shift Technologies, Inc. (SFTGQ) | 05-May-23 | Grant | 21,228 | -- | -- | 12% 170.98K to 192.2K | |
| 12-Dec-22 9:42 PM View: | Carlotz, Inc. (LOTZ) | 09-Dec-22 | Disposition | 1,137,250 | -- | -- | (23%) 4.96M to 3.82M | |
| 12-Dec-22 9:42 PM View: | Carlotz, Inc. (LOTZ) | 09-Dec-22 | Disposition | 3,819,660 | -- | -- | (100%) 3.82M to 0 | |
| 09-Dec-22 7:09 PM View: | Shift Technologies, Inc. (SFTGQ) | 09-Dec-22 | Grant | 170,976 | -- | -- | 100% 0 to 170.98K | |
| 09-Dec-22 7:09 PM View: | Shift Technologies, Inc. (SFTGQ) | 09-Dec-22 | Grant | 5,170,490 | -- | -- | 3024% 170.98K to 5.34M | |
| 06-Jun-22 9:44 PM View: | Carlotz, Inc. (LOTZ) | 02-Jun-22 | Option Exercise | 24,770 | -- | -- | < 1% 7.33M to 7.36M | |
| 15-Jun-21 6:18 AM View: | Carlotz, Inc. (LOTZ) | 11-Jun-21 | Grant Duplicate | 5,279 | -- | -- | < 1% 7.33M to 7.33M | |
| 25-Jan-21 4:36 PM View: | Carlotz, Inc. (LOTZ) | 21-Jan-21 | Grant Duplicate | 250,214 | $10.00 | $2,502,140.00 | 100% 0 to 250.21K | |
| 25-Jan-21 4:36 PM View: | Carlotz, Inc. (LOTZ) | 21-Jan-21 | Option Exercise Duplicate | 7,639,330 | -- | -- | 3053% 250.21K to 7.89M |