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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:15 PM View:  | Collective Audience, Inc. (CAUD) | 08-Apr-24 | Sale | 600,000 | $0.55 | $330,000.00 | (37%) 1.61M to 1.01M | |
| 09-Sep-21 6:16 AM View: | Collective Audience, Inc. (CAUD) | 23-Aug-21 | Disposition (other) | 4,020 | -- | -- | (< 1%) 1.44M to 1.43M |