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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 9:15 PM View:  | Project Energy Reimagined A... (PEGR) | 26-Jul-24 | Conversion | 1 | -- | -- | < 1% 5.27M to 5.27M | |
| 29-Jul-24 9:15 PM View: | Project Energy Reimagined A... (PEGR) | 26-Jul-24 | Disposition (other) | 5,272,700 | -- | -- | (100%) 5.27M to 0 | |
| 03-Aug-23 7:31 PM View: | Project Energy Reimagined A... (PEGR) | 01-Aug-23 | Conversion | 5,272,700 | -- | -- | 100% 0 to 5.27M |