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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-24 4:01 PM View:  | Borealis Foods Inc. (BRLS) | 09-Oct-24 | Disposition (other) | 50,000 | -- | -- | (< 1%) 5.35M to 5.3M | |
| 09-Feb-24 5:19 PM View: | Borealis Foods Inc. (BRLS) | 07-Feb-24 | Conversion | 4,102,480 | -- | -- | 273% 1.5M to 5.6M | |
| 09-Feb-24 5:19 PM View: | Borealis Foods Inc. (BRLS) | 07-Feb-24 | Disposition (other) | 250,000 | -- | -- | (4%) 5.6M to 5.35M |