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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 4:26 PM View:  | Sep Acquisition Corp. (SEPA) | 02-Oct-23 | Conversion Duplicate | 2,415,380 | -- | -- | 304% 795.0K to 3.21M | |
| 23-Feb-23 4:31 PM View: | Sep Acquisition Corp. (SEPA) | 21-Feb-23 | Sale | 80,000 | $10.00 | $800,000.00 | (9%) 875.0K to 795.0K | |
| 03-Aug-21 8:55 PM View: | Sep Acquisition Corp. (SEPA) | 30-Jul-21 | Purchase | 875,000 | $10.00 | $8,750,000.00 | 100% 0 to 875.0K |