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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:15 PM View:  | Airship Ai Holdings, Inc. (AISP) | 21-Dec-23 | Disposition (other) | 1,150,000 | -- | -- | (100%) 1.15M to 0 | |
| 22-Dec-23 4:15 PM View: | Airship Ai Holdings, Inc. (AISP) | 20-Dec-23 | Conversion | 1,030,000 | -- | -- | 12% 8.66M to 9.69M | |
| 22-Dec-23 4:15 PM View: | Airship Ai Holdings, Inc. (AISP) | 20-Dec-23 | Disposition (other) | 8,542,870 | -- | -- | (88%) 9.69M to 1.15M | |
| 25-Sep-23 9:39 AM View: | Airship Ai Holdings, Inc. (AISP) | 20-Sep-23 | Purchase | 70,555 | $10.63 | $750,000.00 | < 1% 9.62M to 9.69M | |
| 21-Aug-23 4:30 PM View: | Airship Ai Holdings, Inc. (AISP) | 21-Aug-23 | Purchase | 500,000 | $10.57 | $5,285,000.00 | 5% 9.12M to 9.62M | |
| 08-May-23 8:47 PM View: | Airship Ai Holdings, Inc. (AISP) | 27-Mar-23 | Conversion | 8,092,310 | -- | -- | 786% 1.03M to 9.12M |