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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 5:33 PM View:  | New Horizon Aircraft Ltd. (HOVR) | 19-Jul-24 | Acquisition (other) | 50,000 | -- | -- | 164% 30.5K to 80.5K | |
| 28-Aug-24 5:33 PM View: | New Horizon Aircraft Ltd. (HOVR) | 12-Jul-24 | Grant | 23,148 | -- | -- | 315% 7.35K to 30.5K | |
| 28-Aug-24 5:33 PM View: | New Horizon Aircraft Ltd. (HOVR) | 15-May-24 | Grant | 7,352 | -- | -- | 100% 0 to 7.35K |