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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) | 06-Nov-23 | Disposition (other) | 50,000 | -- | -- | (100%) 50.0K to 0 | |
| 19-Apr-23 4:05 PM View: | Abpro Holdings, Inc. (ABP) | 18-Apr-23 | Option Exercise | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 06-Mar-23 4:08 PM View: | Atlantic Coastal Acquisitio... (ACAH) | 02-Mar-23 | Option Exercise | 50,000 | -- | -- | 100% 0 to 50.0K |