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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:30 PM View:  | Id Auto, Inc. (ID) | 22-Feb-24 | Disposition | 65,258 | -- | -- | (< 1%) 14.31M to 14.24M | |
| 22-Feb-24 5:30 PM View: | Id Auto, Inc. (ID) | 22-Feb-24 | Disposition | 14,240,200 | -- | -- | (100%) 14.24M to 0 | |
| 30-Sep-22 4:26 PM View: | Id Auto, Inc. (ID) | 15-Jun-22 | Grant | 50,000 | -- | -- | < 1% 14.26M to 14.31M | |
| 10-Jun-21 4:54 PM View: | Id Auto, Inc. (ID) | 08-Jun-21 | Grant | 8,116 | -- | -- | < 1% 14.25M to 14.26M | |
| 15-Mar-21 4:29 PM View: | Id Auto, Inc. (ID) | 11-Mar-21 | Grant | 7,142 | -- | -- | < 1% 14.08M to 14.09M | |
| 15-Apr-21 1:40 PM View: | Id Auto, Inc. (ID) | 02-Mar-21 | Acquisition (other) | 156,115 | -- | -- | 1% 14.09M to 14.25M | |
| 24-Nov-20 6:09 PM View: | Id Auto, Inc. (ID) | 20-Nov-20 | Grant | 14,084,100 | -- | -- | 100% 0 to 14.08M |