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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 5:19 PM View:  | Alarm.Com Holdings, Inc. (ALRM) | 06-Jun-24 | Grant | 2,304 | -- | -- | 100% 0 to 2.3K | |
| 18-Dec-20 4:41 PM View: | Royce Value Trust Inc. (RVT) | 18-Dec-20 | Market Purchase | 5,500 | $16.42 | $90,310.00 | 100% 0 to 5.5K | |
| 18-Dec-20 4:43 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 18-Dec-20 | Market Purchase | 9,000 | $10.12 | $91,080.00 | 100% 0 to 9.0K | 22% |