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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 4:15 PM View:  | Abpro Holdings, Inc. (ABP) | 07-Nov-23 | Disposition (other) | 50,000 | -- | -- | (< 1%) 7.25M to 7.2M | |
| 08-Nov-23 4:15 PM View: | Abpro Holdings, Inc. (ABP) | 06-Nov-23 | Acquisition (other) Duplicate | 50,000 | -- | -- | < 1% 7.2M to 7.25M | |
| 19-Apr-23 4:05 PM View: | Abpro Holdings, Inc. (ABP) | 18-Apr-23 | Option Exercise | 7,200,000 | -- | -- | 100% 0 to 7.2M | |
| 22-Mar-23 4:29 PM View: | Atlantic Coastal Acquisitio... (ACAH) | 21-Mar-23 | Acquisition (other) Duplicate | 50,000 | -- | -- | < 1% 8.43M to 8.47M | |
| 06-Mar-23 4:06 PM View: | Atlantic Coastal Acquisitio... (ACAH) | 02-Mar-23 | Option Exercise | 8,425,000 | -- | -- | 100% 0 to 8.43M |