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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 8:32 PM View:  | New Providence Acquisition ... (NPAB) | 29-Jul-24 | Conversion | 3,200,000 | -- | -- | 107% 3.0M to 6.2M | |
| 22-Jun-23 5:01 PM View: | New Providence Acquisition ... (NPAB) | 05-May-23 | Conversion | 3,000,000 | -- | -- | 100% 0 to 3.0M |