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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-23 3:09 PM View:  | Spectaire Holdings Inc. (SPEC) | 19-Oct-23 | Disposition (other) | 585,000 | -- | -- | (10%) 5.66M to 5.08M | |
| 18-Oct-23 5:17 PM View: | Spectaire Holdings Inc. (SPEC) | 16-Oct-23 | Conversion | 5,660,000 | -- | -- | 100% 0 to 5.66M |