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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 9:48 PM View:  | Mountain Crest Acquisition ... (MCAGU) | 08-Jul-24 | Disposition (other) | 2,165,800 | -- | -- | (100%) 2.17M to 0 | |
| 09-Apr-21 6:31 PM View: | Better Therapeutics, Inc. (BTTX) | 07-Apr-21 | Sale Duplicate | 200,000 | $9.00 | $1,800,000.00 | (13%) 1.57M to 1.37M | |
| 19-Jan-21 5:07 PM View: | Better Therapeutics, Inc. (BTTX) | 14-Jan-21 | Purchase Duplicate | 7,500 | $10.00 | $75,000.00 | < 1% 1.57M to 1.57M | |
| 14-Jan-21 6:07 AM View: | Better Therapeutics, Inc. (BTTX) | 12-Jan-21 | Purchase Duplicate | 135,000 | $10.00 | $1,350,000.00 | 9% 1.43M to 1.57M | |
| 06-Oct-20 7:43 PM View: | Plby Group, Inc. (PLBY) | 02-Oct-20 | Purchase | 528,971 | -- | -- | 19% 2.82M to 3.35M | |
| 06-Oct-20 7:43 PM View: | Plby Group, Inc. (PLBY) | 02-Oct-20 | Sale Duplicate | 1,757,940 | $2.53 | $4,445,000.00 | (52%) 3.35M to 1.59M | |
| 06-Oct-20 7:43 PM View: | Plby Group, Inc. (PLBY) | 19-Jun-20 | Purchase Duplicate | 29,992 | $10.00 | $299,920.00 | 1% 2.09M to 2.12M | |
| 09-Jun-20 12:41 PM View: | Plby Group, Inc. (PLBY) | 09-Jun-20 | Purchase Duplicate | 296,500 | $10.00 | $2,965,000.00 | 21% 1.43M to 1.73M |