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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 4:35 PM View:  | Pinstripes Holdings, Inc. (BYN) | 02-Aug-24 | Disposition (other) | 2,346,760 | -- | -- | (100%) 2.35M to 0 | |
| 05-Aug-24 4:35 PM View: | Pinstripes Holdings, Inc. (BYN) | 01-Aug-24 | Disposition (other) | 250,000 | -- | -- | (10%) 2.6M to 2.35M | |
| 21-Dec-23 7:20 AM View: | Pinstripes Holdings, Inc. (BYN) | 20-Dec-23 | Conversion | 4,900,000 | -- | -- | 245% 2.0M to 6.9M | |
| 25-Apr-23 8:54 PM View: | Pinstripes Holdings, Inc. (BYN) | 21-Apr-23 | Conversion | 2,000,000 | -- | -- | 100% 0 to 2.0M |