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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-23 5:29 PM View:  | Powerup Acquisition Corp. (PWUP) | 18-Aug-23 | Sale | 4,317,500 | -- | -- | (60%) 7.19M to 2.87M | |
| 30-May-23 3:08 PM View: | Powerup Acquisition Corp. (PWUP) | 18-May-23 | Conversion | 7,187,500 | -- | -- | 100% 0 to 7.19M |