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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-20 5:09 PM View:  | Newborn Acquisition Corp (NBAC) | 20-Apr-20 | Sale Duplicate | 100,000 | $0.00 | $10.00 | (6%) 1.65M to 1.54M | |
| 21-Apr-20 5:09 PM View: | Newborn Acquisition Corp (NBAC) | 20-Feb-20 | Purchase Duplicate | 272,500 | $10.00 | $2,725,000.00 | 20% 1.37M to 1.65M |