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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 6:01 PM View:  | Mobix Labs, Inc (MOBX) | 21-Dec-23 | Acquisition (other) | 272,182 | -- | -- | 17% 1.58M to 1.85M | |
| 26-Dec-23 6:01 PM View: | Mobix Labs, Inc (MOBX) | 21-Dec-23 | Disposition (other) | 658,631 | -- | -- | (32%) 2.05M to 1.39M | |
| 26-Dec-23 6:01 PM View: | Mobix Labs, Inc (MOBX) | 21-Dec-23 | Purchase | 199,737 | $10.00 | $1,997,370.00 | 11% 1.85M to 2.05M | |
| 28-Feb-22 11:45 AM View: | Mobix Labs, Inc (MOBX) | 24-Feb-22 | Grant | 18,782 | -- | -- | 1% 1.56M to 1.58M | |
| 21-Sep-21 10:00 PM View: | Mobix Labs, Inc (MOBX) | 20-Sep-21 | Disposition | 255,903 | -- | -- | (14%) 1.82M to 1.56M |