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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 6:14 PM View:  | Playstudios, Inc. (ACACU) | 15-May-24 | Payment of Exercise | 71,417 | $2.38 | $169,972.00 | (14%) 506.95K to 435.53K | |
| 17-May-24 6:14 PM View: | Playstudios, Inc. (ACACU) | 15-May-24 | Option Exercise | 166,667 | -- | -- | 49% 340.28K to 506.95K | |
| 13-Mar-24 4:37 PM View: | Playstudios, Inc. (ACACU) | 11-Mar-24 | Payment of Exercise | 12,038 | $2.20 | $26,483.60 | (4%) 339.36K to 327.32K | |
| 13-Mar-24 4:37 PM View: | Playstudios, Inc. (ACACU) | 11-Mar-24 | Option Exercise | 25,000 | -- | -- | 8% 314.36K to 339.36K | |
| 14-Jun-23 4:56 PM View: | Playstudios, Inc. (ACACU) | 12-Jun-23 | Sale | 40,000 | $4.49 | $179,600.00 | (25%) 157.18K to 117.18K | |
| 17-May-23 4:53 PM View: | Playstudios, Inc. (ACACU) | 15-May-23 | Payment of Exercise | 42,821 | $4.22 | $180,705.00 | (14%) 300.0K to 257.18K | |
| 17-May-23 4:53 PM View: | Playstudios, Inc. (ACACU) | 15-May-23 | Option Exercise | 100,000 | -- | -- | 50% 200.0K to 300.0K | |
| 17-May-22 6:58 PM View: | Playstudios, Inc. (ACACU) | 15-May-22 | Option Exercise | 100,000 | -- | -- | 100% 0 to 100.0K |