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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 4:59 PM View:  | Cxapp Inc. (CXAI) | 28-Aug-23 | Disposition (other) | 6,652,780 | -- | -- | (100%) 6.65M to 0 | |
| 16-Mar-23 10:00 PM View: | Cxapp Inc. (CXAI) | 14-Mar-23 | Grant | 6,054,780 | -- | -- | 100% 0 to 6.05M |