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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-23 4:11 PM View:  | Nuburu, Inc. (BURU) | 31-Jan-23 | Conversion Duplicate | 950,000 | -- | -- | 100% 0 to 950.0K | |
| 26-Jan-22 4:52 PM View: | Casper Sleep Inc. (CSPR) | 25-Jan-22 | Disposition | 1,896,170 | $6.90 | $13,083,600.00 | (77%) 2.46M to 567.42K | |
| 26-Jan-22 4:52 PM View: | Casper Sleep Inc. (CSPR) | 25-Jan-22 | Disposition | 567,425 | $6.90 | $3,915,230.00 | (100%) 567.42K to 0 | |
| 26-Jan-22 4:52 PM View: | Casper Sleep Inc. (CSPR) | 03-Jan-22 | Gift | 100,000 | -- | -- | (4%) 2.56M to 2.46M | |
| 09-Mar-21 7:34 PM View: | Casper Sleep Inc. (CSPR) | 05-Mar-21 | Grant | 218,341 | -- | -- | 9% 2.4M to 2.61M | |
| 09-Mar-21 7:34 PM View: | Casper Sleep Inc. (CSPR) | 05-Mar-21 | Market Sale | 50,816 | $7.21 | $366,383.00 | (2%) 2.61M to 2.56M | |
| 01-Mar-21 4:05 PM View: | Casper Sleep Inc. (CSPR) | 25-Feb-21 | Grant | 60,250 | -- | -- | 3% 2.36M to 2.42M | |
| 01-Mar-21 4:05 PM View: | Casper Sleep Inc. (CSPR) | 25-Feb-21 | Market Sale | 20,707 | $9.47 | $196,095.00 | (< 1%) 2.42M to 2.4M | |
| 17-Aug-20 4:31 PM View: | Casper Sleep Inc. (CSPR) | 13-Aug-20 | Purchase | 15,000 | $9.60 | $144,000.00 | < 1% 2.34M to 2.36M | |
| 09-Mar-20 5:38 PM View: | Casper Sleep Inc. (CSPR) | 05-Mar-20 | Grant | 192,308 | -- | -- | 9% 2.15M to 2.34M |