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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 10:46 AM View:  | Glimpse Group, Inc. (VRAR) | 01-Mar-24 | Grant | 48,122 | -- | -- | 48% 100.0K to 148.12K | |
| 28-Dec-22 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 27-Dec-22 | Purchase | 28,189 | $2.75 | $77,519.80 | 39% 71.81K to 100.0K | |
| 28-Dec-22 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 23-Dec-22 | Private Purchase | 10,000 | $3.25 | $32,500.00 | 16% 61.81K to 71.81K | |
| 14-Dec-22 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 12-Dec-22 | Private Purchase | 1,750 | $3.98 | $6,965.00 | 3% 60.06K to 61.81K | |
| 17-Jun-22 10:40 AM View: | Glimpse Group, Inc. (VRAR) | 16-Jun-22 | Private Purchase | 20,000 | $3.30 | $66,000.00 | 50% 40.06K to 60.06K | |
| 13-Jun-22 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 10-Jun-22 | Private Purchase | 15,000 | $4.00 | $60,000.00 | 60% 25.06K to 40.06K | |
| 20-May-22 2:00 PM View: | Glimpse Group, Inc. (VRAR) | 19-May-22 | Private Purchase | 5,000 | $4.00 | $20,000.00 | 25% 20.06K to 25.06K | |
| 07-Mar-22 7:46 AM View: | Glimpse Group, Inc. (VRAR) | 04-Mar-22 | Purchase | 3,000 | $6.10 | $18,300.00 | 18% 17.06K to 20.06K | |
| 07-Mar-22 7:46 AM View: | Glimpse Group, Inc. (VRAR) | 03-Mar-22 | Purchase | 4,000 | $6.75 | $27,000.00 | 31% 13.06K to 17.06K | |
| 07-Mar-22 7:46 AM View: | Glimpse Group, Inc. (VRAR) | 02-Mar-22 | Private Purchase | 3,000 | $7.00 | $21,000.00 | 30% 10.06K to 13.06K | |
| 05-Oct-21 11:00 AM View: | Glimpse Group, Inc. (VRAR) | 01-Oct-21 | Market Purchase | 10,061 | $7.15 | $71,924.50 | 100% 0 to 10.06K | (2%) |