SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Feb-24 5:25 PM View: | Ses Ai Corp (SES) | 06-Feb-24 | Grant | 127,119 | -- | -- | 132% 96.28K to 223.4K | |
26-Dec-23 5:58 PM View: | Mobix Labs, Inc (MOBX) | 21-Dec-23 | Grant | 471,919 | $4.23 | $1,997,370.00 | 51% 922.18K to 1.39M | |
18-Apr-23 6:00 PM View: | Ses Ai Corp (SES) | 14-Apr-23 | Grant | 62,762 | -- | -- | 187% 33.52K to 96.28K | |
26-Dec-23 5:58 PM View: | Mobix Labs, Inc (MOBX) | 06-Jan-23 | Disposition (other) | 20,000 | -- | -- | (1%) 1.6M to 1.58M | |
26-Dec-23 5:58 PM View: | Mobix Labs, Inc (MOBX) | 10-Oct-22 | Disposition (other) | 19,000 | -- | -- | (1%) 1.6M to 1.58M | |
20-Apr-22 8:22 PM View: | Ses Ai Corp (SES) | 18-Apr-22 | Grant | 33,519 | -- | -- | 100% 0 to 33.52K | |
28-Feb-22 11:44 AM View: | Mobix Labs, Inc (MOBX) | 24-Feb-22 | Grant Duplicate | 18,782 | -- | -- | 1% 1.56M to 1.58M | |
21-Sep-21 10:00 PM View: | Mobix Labs, Inc (MOBX) | 20-Sep-21 | Disposition Duplicate | 255,903 | -- | -- | (14%) 1.82M to 1.56M |