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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-23 5:20 PM View:  | D-Wave Quantum Inc. (QBTS) | 28-Jun-23 | Grant | 75,675 | -- | -- | 207% 36.52K to 112.2K | |
| 31-Oct-22 6:05 PM View: | D-Wave Quantum Inc. (QBTS) | 27-Oct-22 | Grant | 36,521 | -- | -- | 100% 0 to 36.52K | |
| 14-Jul-22 4:29 PM View: | Ironnet, Inc. (IRNT) | 14-Jul-22 | Grant | 76,174 | -- | -- | 19% 400.55K to 476.72K | |
| 14-Jan-22 9:33 PM View: | Ironnet, Inc. (IRNT) | 14-Jan-22 | Market Purchase | 13,297 | $3.50 | $46,539.50 | 3% 387.25K to 400.55K | < 1% |
| 09-Dec-21 4:27 PM View: | Ironnet, Inc. (IRNT) | 07-Dec-21 | Grant | 24,000 | -- | -- | 7% 363.25K to 387.25K | |
| 14-Sep-21 6:04 PM View: | Ironnet, Inc. (IRNT) | 10-Sep-21 | Grant | 5,045 | -- | -- | 1% 358.21K to 363.25K | |
| 30-Aug-21 7:40 PM View: | Ironnet, Inc. (IRNT) | 26-Aug-21 | Grant | 358,206 | -- | -- | 100% 0 to 358.21K |