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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 8:28 PM View:  | New Providence Acquisition ... (NPAB) | 29-Jul-24 | Conversion Duplicate | 3,200,000 | -- | -- | 107% 3.0M to 6.2M | |
| 21-Aug-23 10:00 PM View: | Ast Spacemobile, Inc. (ASTS) | 17-Aug-23 | Grant | 38,462 | -- | -- | 3% 1.43M to 1.47M | |
| 13-Feb-23 10:00 PM View: | Ast Spacemobile, Inc. (ASTS) | 16-Nov-22 | Gift | 200,000 | -- | -- | (12%) 1.61M to 1.41M | |
| 19-Sep-22 7:15 PM View: | Ast Spacemobile, Inc. (ASTS) | 15-Sep-22 | Grant | 16,667 | -- | -- | < 1% 1.81M to 1.83M | |
| 13-Feb-23 10:00 PM View: | Ast Spacemobile, Inc. (ASTS) | 19-Aug-22 | Gift | 200,000 | -- | -- | (12%) 1.61M to 1.41M | |
| 25-Aug-21 8:00 PM View: | Ast Spacemobile, Inc. (ASTS) | 24-Aug-21 | Grant | 11,755 | -- | -- | < 1% 5.71M to 5.72M | |
| 08-Apr-21 9:51 PM View: | Ast Spacemobile, Inc. (ASTS) | 06-Apr-21 | Conversion | 5,710,000 | -- | -- | 100% 0 to 5.71M |