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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-23 4:58 PM View:  | Presto Automation Inc. (PRST) | 21-Nov-23 | Acquisition (other) | 1,500,000 | -- | -- | 15% 10.0M to 11.5M | |
| 26-Oct-23 9:36 PM View: | Presto Automation Inc. (PRST) | 16-Oct-23 | Purchase | 1,500,000 | $2.00 | $3,000,000.00 | 18% 8.5M to 10.0M | |
| 26-Oct-23 9:35 PM View: | Presto Automation Inc. (PRST) | 24-May-23 | Purchase | 1,500,000 | $2.00 | $3,000,000.00 | 21% 7.0M to 8.5M |