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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 5:22 PM View:  | Mobile Infrastructure Corp (BEEP) | 26-Jul-24 | Disposition (other) Duplicate | 3,937,250 | -- | -- | (67%) 5.92M to 1.98M | |
| 28-May-24 4:15 PM View: | Mobile Infrastructure Corp (BEEP) | 24-May-24 | Private Purchase (Planned) | 8,566 | $3.49 | $29,895.30 | < 1% 5.87M to 5.88M | |
| 24-May-24 4:00 PM View: | Mobile Infrastructure Corp (BEEP) | 23-May-24 | Purchase (Planned) | 5,961 | $3.48 | $20,744.30 | < 1% 5.86M to 5.87M | |
| 24-May-24 4:00 PM View: | Mobile Infrastructure Corp (BEEP) | 22-May-24 | Private Purchase (Planned) | 27 | $3.50 | $94.50 | < 1% 5.86M to 5.86M | |
| 21-May-24 4:15 PM View: | Mobile Infrastructure Corp (BEEP) | 20-May-24 | Purchase (Planned) | 9,375 | $3.49 | $32,718.80 | < 1% 5.85M to 5.86M | |
| 22-May-24 7:59 PM View: | Mobile Infrastructure Corp (BEEP) | 20-May-24 | Private Purchase (Planned) | 9,375 | $3.49 | $32,718.80 | < 1% 5.85M to 5.86M | |
| 20-May-24 4:05 PM View: | Mobile Infrastructure Corp (BEEP) | 17-May-24 | Private Purchase (Planned) | 1,183 | $3.49 | $4,128.67 | < 1% 5.85M to 5.85M | |
| 10-May-24 4:10 PM View: | Mobile Infrastructure Corp (BEEP) | 09-May-24 | Private Purchase (Planned) | 473 | $3.50 | $1,655.50 | < 1% 5.85M to 5.85M | |
| 10-May-24 4:08 PM View: | Mobile Infrastructure Corp (BEEP) | 08-May-24 | Private Purchase (Planned) | 814 | $3.50 | $2,849.00 | < 1% 5.85M to 5.85M | |
| 08-May-24 4:05 PM View: | Mobile Infrastructure Corp (BEEP) | 07-May-24 | Private Purchase (Planned) | 24 | $3.50 | $84.00 | < 1% 5.85M to 5.85M | |
| 06-May-24 4:49 PM View: | Mobile Infrastructure Corp (BEEP) | 03-May-24 | Private Purchase (Planned) | 559 | $3.50 | $1,956.50 | < 1% 5.85M to 5.85M | |
| 26-Apr-24 4:15 PM View: | Mobile Infrastructure Corp (BEEP) | 25-Apr-24 | Private Purchase (Planned) | 100 | $3.50 | $350.00 | < 1% 5.85M to 5.85M | |
| 25-Apr-24 7:39 PM View: | Mobile Infrastructure Corp (BEEP) | 24-Apr-24 | Private Purchase (Planned) | 1,535 | $3.48 | $5,341.80 | < 1% 5.85M to 5.85M | |
| 24-Apr-24 4:15 PM View: | Mobile Infrastructure Corp (BEEP) | 23-Apr-24 | Private Purchase (Planned) | 1,701 | $3.49 | $5,936.49 | < 1% 5.85M to 5.85M | |
| 23-Apr-24 8:01 PM View: | Mobile Infrastructure Corp (BEEP) | 22-Apr-24 | Private Purchase (Planned) | 5,442 | $3.44 | $18,720.50 | < 1% 5.84M to 5.85M | |
| 22-Apr-24 4:15 PM View: | Mobile Infrastructure Corp (BEEP) | 19-Apr-24 | Private Purchase (Planned) | 55,116 | $3.39 | $186,843.00 | < 1% 5.79M to 5.84M | |
| 19-Apr-24 4:30 PM View: | Mobile Infrastructure Corp (BEEP) | 18-Apr-24 | Private Purchase (Planned) | 33,043 | $3.41 | $112,677.00 | < 1% 5.75M to 5.79M | |
| 18-Apr-24 5:03 PM View: | Mobile Infrastructure Corp (BEEP) | 17-Apr-24 | Private Purchase (Planned) | 16,861 | $3.45 | $58,170.40 | < 1% 5.74M to 5.75M | |
| 17-Apr-24 4:05 PM View: | Mobile Infrastructure Corp (BEEP) | 16-Apr-24 | Private Purchase (Planned) | 1,220 | $3.49 | $4,257.80 | < 1% 5.74M to 5.74M | |
| 02-Jan-24 4:16 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 | |
| 25-Aug-23 4:15 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 |