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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-24 5:15 PM View:  | Stardust Power Inc. (SDST) | 08-Jul-24 | Grant | 4,000,000 | -- | -- | 53% 7.5M to 11.5M | |
| 10-Jul-24 5:15 PM View: | Stardust Power Inc. (SDST) | 08-Jul-24 | Disposition | 7,500,000 | -- | -- | (65%) 11.5M to 4.0M | |
| 08-Apr-24 5:26 PM View: | Stardust Power Inc. (SDST) | 05-Apr-24 | Conversion | 7,400,000 | -- | -- | 100% 0 to 7.4M |