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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-23 7:27 PM View:  | Bm Technologies, Inc. (BMTX) | 04-Jan-23 | Payment of Exercise | 28,956 | $5.39 | $156,073.00 | (26%) 110.81K to 81.85K | |
| 09-Jan-23 7:27 PM View: | Bm Technologies, Inc. (BMTX) | 04-Jan-23 | Option Exercise | 9,504 | -- | -- | 9% 101.31K to 110.81K | |
| 09-Jan-23 7:27 PM View: | Bm Technologies, Inc. (BMTX) | 04-Jan-22 | Payment of Exercise | 2,533 | $9.42 | $23,860.90 | (2%) 103.84K to 101.31K | |
| 09-Jan-23 7:27 PM View: | Bm Technologies, Inc. (BMTX) | 04-Jan-22 | Option Exercise | 7,500 | -- | -- | 8% 96.34K to 103.84K |