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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:15 PM View:  | Multisensor Ai Holdings, Inc. (MSAI) | 31-May-24 | Grant | 18,518 | -- | -- | 3% 636.89K to 655.41K | |
| 02-Apr-24 9:49 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 31-Mar-24 | Grant | 60,060 | -- | -- | 11% 535.81K to 595.87K | |
| 02-Apr-24 9:49 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 31-Mar-24 | Conversion | 41,016 | -- | -- | 7% 595.87K to 636.89K | |
| 21-Dec-23 9:03 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 19-Dec-23 | Grant | 462,748 | -- | -- | 17% 2.69M to 3.15M | |
| 21-Dec-23 9:03 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 19-Dec-23 | Grant | 19,609 | -- | -- | < 1% 3.15M to 3.17M | |
| 21-Dec-23 9:03 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 19-Dec-23 | Disposition (other) | 2,580,000 | -- | -- | (81%) 3.17M to 591.96K | |
| 25-Oct-21 5:47 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 21-Oct-21 | Purchase | 540,000 | -- | -- | 23% 2.3M to 2.84M |