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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 5:23 PM View:  | Mobile Infrastructure Corp (BEEP) | 26-Jul-24 | Disposition (other) Duplicate | 3,937,250 | -- | -- | (68%) 5.78M to 1.84M | |
| 02-Jan-24 4:17 PM View: | Mobile Infrastructure Corp (BEEP) | 31-Dec-23 | Conversion Duplicate | 1,798,360 | $3.67 | $6,600,000.00 | 46% 3.94M to 5.74M | |
| 18-Dec-23 4:16 PM View: | Mobile Infrastructure Corp (BEEP) | 14-Dec-23 | Private Purchase | 278 | $5.34 | $1,483.56 | < 1% 3.94M to 3.94M | |
| 14-Sep-23 4:49 PM View: | Mobile Infrastructure Corp (BEEP) | 12-Sep-23 | Purchase | 270 | $6.44 | $1,738.80 | < 1% 3.94M to 3.94M | |
| 25-Aug-23 4:16 PM View: | Mobile Infrastructure Corp (BEEP) | 25-Aug-23 | Disposition Duplicate | 2,624,830 | -- | -- | (100%) 2.62M to 0 | |
| 28-Aug-23 4:40 PM View: | Mobile Infrastructure Corp (BEEP) | 25-Aug-23 | Grant Duplicate | 3,937,250 | -- | -- | 100% 0 to 3.94M | |
| 09-Nov-21 4:02 PM View: | Mobile Infrastructure Corp (BEEP) | 08-Nov-21 | Purchase Duplicate | 900,506 | $11.75 | $10,580,900.00 | 52% 1.72M to 2.62M | |
| 27-Aug-21 12:23 PM View: | Mobile Infrastructure Corp (BEEP) | 25-Aug-21 | Purchase Duplicate | 1,724,320 | $11.75 | $20,260,800.00 | 100% 0 to 1.72M | |
| 27-Aug-21 12:54 PM View: | Mobile Infrastructure Corp (BEEP) | 25-Aug-21 | Purchase Duplicate | 1,724,320 | $11.75 | $20,260,800.00 | 100% 0 to 1.72M |