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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-23 10:00 PM View:  | Interactive Strength, Inc. (TRNR) | 02-May-23 | Conversion | 5,139 | $8.00 | $41,112.00 | 83% 6.2K to 11.34K | |
| 02-May-23 10:00 PM View: | Interactive Strength, Inc. (TRNR) | 02-May-23 | Sale | 2 | -- | -- | (< 1%) 12.17K to 12.17K | |
| 02-May-23 10:00 PM View: | Interactive Strength, Inc. (TRNR) | 02-May-23 | Exercise (in-the money or at-the-money) | 839 | $0.01 | $12.59 | 7% 11.34K to 12.17K |