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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:34 PM View:  | Pinstripes Holdings, Inc. (BYN) | 29-Dec-23 | Grant | 168,750 | $8.00 | $1,350,000.00 | 2% 6.9M to 7.07M | |
| 03-Jan-24 4:34 PM View: | Pinstripes Holdings, Inc. (BYN) | 29-Dec-23 | Disposition Duplicate | 4,303,240 | -- | -- | (61%) 7.07M to 2.77M | |
| 21-Dec-23 7:22 AM View: | Pinstripes Holdings, Inc. (BYN) | 20-Dec-23 | Conversion Duplicate | 4,900,000 | -- | -- | 245% 2.0M to 6.9M | |
| 25-Apr-23 9:04 PM View: | Pinstripes Holdings, Inc. (BYN) | 21-Apr-23 | Conversion Duplicate | 2,000,000 | -- | -- | 100% 0 to 2.0M |