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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 9:48 PM View:  | Ilearningengines, Inc. (AILE) | 16-Apr-24 | Grant Duplicate | 460,384 | $10.00 | $4,603,840.00 | 100% 0 to 460.38K | |
| 18-Apr-24 9:48 PM View: | Ilearningengines, Inc. (AILE) | 16-Apr-24 | Conversion Duplicate | 7,027,500 | -- | -- | 1526% 460.38K to 7.49M | |
| 18-Apr-24 9:48 PM View: | Ilearningengines, Inc. (AILE) | 16-Apr-24 | Disposition Duplicate | 400,000 | -- | -- | (5%) 7.49M to 7.09M |