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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 2:23 PM View:  | Yieldstreet Alternative Inc... (NONE) | 11-Aug-23 | Purchase Duplicate | 4,008 | $9.31 | $37,307.00 | 18% 22.58K to 26.59K | |
| 11-Mar-20 3:11 PM View: | Yieldstreet Alternative Inc... (NONE) | 11-Mar-20 | Purchase | 7,500 | $10.00 | $75,000.00 | 75% 10.0K to 17.5K |