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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 5:24 PM View:  | Bite Acquisition Corp. (BITE=) | 28-Jun-24 | Disposition | 2,293,620 | -- | -- | (100%) 2.29M to 0 | |
| 03-Jul-24 5:24 PM View: | Bite Acquisition Corp. (BITE=) | 27-Jun-24 | Acquisition (other) | 670,000 | -- | -- | 14% 4.93M to 5.6M | |
| 03-Jul-24 5:24 PM View: | Bite Acquisition Corp. (BITE=) | 27-Jun-24 | Disposition (other) | 3,306,380 | -- | -- | (59%) 5.6M to 2.29M | |
| 31-Mar-21 9:56 PM View: | Bite Acquisition Corp. (BITE=) | 29-Mar-21 | Disposition (other) | 31,250 | -- | -- | (< 1%) 5.48M to 5.45M | |
| 01-Mar-21 3:58 PM View: | Bite Acquisition Corp. (BITE=) | 25-Feb-21 | Purchase | 50,000 | -- | -- | < 1% 5.43M to 5.48M | |
| 19-Feb-21 2:21 PM View: | Bite Acquisition Corp. (BITE=) | 17-Feb-21 | Purchase | 470,000 | -- | -- | 9% 4.96M to 5.43M |