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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 6:05 AM View:  | Tevogen Bio Holdings Inc. (TVGN) | 07-Jun-23 | Sale | 8,988,890 | $1.00 | $8,988,890.00 | (68%) 13.28M to 4.29M | |
| 01-Feb-23 7:55 PM View: | Tevogen Bio Holdings Inc. (TVGN) | 30-Jan-23 | Conversion | 11,983,300 | -- | -- | 922% 1.3M to 13.28M | |
| 08-Nov-21 12:56 PM View: | Tevogen Bio Holdings Inc. (TVGN) | 08-Nov-21 | Purchase | 1,300,000 | -- | -- | 100% 0 to 1.3M |