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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 4:07 PM View:  | Sunlight Financial Holdings... (SPRQ=) | 31-Dec-22 | Grant | 92,028 | -- | -- | 60% 153.62K to 245.65K | |
| 04-Oct-22 2:31 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Sep-22 | Grant | 39,563 | -- | -- | 35% 114.06K to 153.62K | |
| 05-Jul-22 3:54 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Jun-22 | Grant | 30,455 | -- | -- | 36% 83.6K to 114.06K | |
| 02-Dec-21 4:03 PM View: | Sunlight Financial Holdings... (SPRQ=) | 01-Dec-21 | Private Purchase | 10,000 | $4.18 | $41,800.00 | 14% 73.6K to 83.6K | |
| 20-Aug-21 2:04 PM View: | Sunlight Financial Holdings... (SPRQ=) | 19-Aug-21 | Private Purchase | 10,000 | $5.59 | $55,950.00 | 16% 63.6K to 73.6K | |
| 12-Jul-21 7:36 PM View: | Sunlight Financial Holdings... (SPRQ=) | 09-Jul-21 | Grant | 63,600 | -- | -- | 100% 0 to 63.6K |