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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 6:17 PM View:  | Embark Technology, Inc. (EMBK) | 02-Aug-23 | Disposition | 9,884 | -- | -- | (55%) 18.11K to 8.23K | |
| 04-Aug-23 6:17 PM View: | Embark Technology, Inc. (EMBK) | 02-Aug-23 | Disposition | 8,226 | -- | -- | (100%) 8.23K to 0 | |
| 04-Oct-22 7:39 PM View: | Embark Technology, Inc. (EMBK) | 09-Jun-22 | Grant | 9,884 | -- | -- | 120% 8.23K to 18.11K |