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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 | 456,521 | -- | -- | 47% 962.34K to 1.42M | |
| 23-Jun-23 4:49 PM View: | Sunlight Financial Holdings... (SPRQ=) | 03-Oct-22 | Private Purchase | 3,760 | $2.66 | $10,001.60 | < 1% 1.42M to 1.42M | |
| 04-Oct-22 2:32 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Sep-22 | Grant | 196,261 | -- | -- | 26% 766.08K to 962.34K | |
| 05-Jul-22 3:53 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Jun-22 | Grant | 151,079 | -- | -- | 25% 615.0K to 766.08K | |
| 30-Nov-21 10:24 AM View: | Sunlight Financial Holdings... (SPRQ=) | 29-Nov-21 | Private Purchase | 20,000 | $4.31 | $86,200.00 | 3% 595.0K to 615.0K | |
| 13-Sep-21 7:50 PM View: | Sunlight Financial Holdings... (SPRQ=) | 10-Sep-21 | Private Purchase | 85,000 | $5.41 | $459,850.00 | 17% 510.0K to 595.0K | |
| 12-Jul-21 7:37 PM View: | Sunlight Financial Holdings... (SPRQ=) | 09-Jul-21 | Grant | 510,000 | -- | -- | 100% 0 to 510.0K |