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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:05 PM View:  | Cf Acquisition Corp. Iv (CFIVU) | 12-Jun-23 | Conversion | 12,366,200 | -- | -- | 1240% 997.6K to 13.36M | |
| 18-Jan-22 9:26 PM View: | Cf Acquisition Corp. Iv (CFIVU) | 13-Jan-22 | Disposition (other) | 2,500 | -- | -- | (< 1%) 1000.0K to 997.5K | |
| 30-Dec-20 9:04 PM View: | Cf Acquisition Corp. Iv (CFIVU) | 28-Dec-20 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 100% 0 to 1000.0K |