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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:17 PM View:  | Focus Impact Bh3 Acquisitio... (BHAC) | 30-Jul-24 | Conversion | 450,000 | -- | -- | 56% 799.06K to 1.25M | |
| 06-Nov-23 8:31 PM View: | Focus Impact Bh3 Acquisitio... (BHAC) | 02-Nov-23 | Sale | 2,200,940 | -- | -- | (73%) 3.0M to 799.06K | |
| 11-Oct-23 7:17 PM View: | Focus Impact Bh3 Acquisitio... (BHAC) | 06-Oct-23 | Conversion | 3,000,000 | -- | -- | 100% 0 to 3.0M |