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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 9:35 PM View:  | Carlotz, Inc. (LOTZ) | 09-Dec-22 | Disposition | 969 | -- | -- | (100%) 0.97K to 0 | |
| 02-Feb-22 5:52 PM View: | Carlotz, Inc. (LOTZ) | 01-Feb-22 | Planned Option Sale | 408 | $2.06 | $840.48 | (30%) 1.38K to 0.97K | |
| 02-Feb-22 5:52 PM View: | Carlotz, Inc. (LOTZ) | 31-Jan-22 | Option Exercise | 1,377 | -- | -- | 100% 0 to 1.38K |