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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 6:07 PM View:  | Compass Digital Acquisition... (CDAQ) | 24-Jul-24 | Conversion Duplicate | 1,867,600 | -- | -- | 475% 393.34K to 2.26M | |
| 29-Mar-24 9:45 PM View: | Two (TWOA) | 27-Mar-24 | Disposition (other) Duplicate | 2,130,690 | -- | -- | (100%) 2.13M to 0 | |
| 29-Mar-24 9:45 PM View: | Two (TWOA) | 27-Mar-24 | Option Exercise Duplicate | 2,130,690 | -- | -- | 100% 0 to 2.13M | |
| 18-Dec-23 9:06 PM View: | Banzai International, Inc. (BNZI) | 14-Dec-23 | Option Exercise Duplicate | 4,428,500 | -- | -- | 100% 0 to 4.43M | |
| 23-Oct-23 5:16 PM View: | Compass Digital Acquisition... (CDAQ) | 19-Oct-23 | Conversion Duplicate | 393,337 | -- | -- | 13% 3.09M to 3.49M | |
| 23-Oct-23 5:16 PM View: | Compass Digital Acquisition... (CDAQ) | 19-Oct-23 | Disposition Duplicate | 3,093,040 | -- | -- | (89%) 3.49M to 393.34K | |
| 11-Jun-21 4:06 PM View: | Porch Group, Inc. (PRCH) | 09-Jun-21 | Grant | 5,100 | -- | -- | < 1% 697.92K to 703.02K | |
| 11-Jun-21 4:06 PM View: | Porch Group, Inc. (PRCH) | 09-Jun-21 | Option Exercise | 2,448 | -- | -- | < 1% 703.02K to 705.47K | |
| 28-Dec-20 9:59 PM View: | Porch Group, Inc. (PRCH) | 23-Dec-20 | Acquisition (other) | 697,917 | -- | -- | 100% 0 to 697.92K |