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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 4:45 PM View:  | Mawson Infrastructure Group... (MIGI) | 31-Mar-24 | Payment of Exercise | 608,454 | $1.53 | $930,935.00 | (41%) 1.48M to 873.77K | |
| 03-Jul-24 4:45 PM View: | Mawson Infrastructure Group... (MIGI) | 31-Mar-24 | Option Exercise | 1,482,230 | -- | -- | 100% 0 to 1.48M | |
| 16-Nov-22 5:42 PM View: | Phunware, Inc. (PHUN) | 14-Nov-22 | Grant | 76,600 | -- | -- | 50% 152.18K to 228.78K | |
| 08-Oct-21 4:23 PM View: | Phunware, Inc. (PHUN) | 06-Oct-21 | Grant | 152,176 | -- | -- | 100% 0 to 152.18K | |
| 23-Jun-21 6:26 PM View: | Rocky Mountain Chocolate Fa... (RMCF) | 18-Jun-21 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |