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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 8:11 PM View:  | Bolt Projects Holdings, Inc. (BSLK) | 13-Aug-24 | Conversion | 2,615,200 | -- | -- | 19% 14.1M to 16.71M | |
| 15-Aug-24 8:11 PM View: | Bolt Projects Holdings, Inc. (BSLK) | 16-Mar-23 | Conversion | 7,047,500 | -- | -- | 100% 7.05M to 14.1M |