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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-23 7:46 PM View:  | Access Integrated Technolog... (CNVS) | 01-Aug-23 | Grant | 52,711 | -- | -- | 100% 0 to 52.71K | |
| 03-Aug-23 7:46 PM View: | Access Integrated Technolog... (CNVS) | 01-Aug-23 | Payment of Exercise | 23,457 | $1.66 | $38,938.60 | (45%) 52.71K to 29.25K | |
| 22-Aug-22 5:56 PM View: | Access Integrated Technolog... (CNVS) | 22-Aug-22 | Sale | 77,976 | $0.57 | $44,560.00 | (100%) 77.98K to 0 | |
| 22-Aug-22 5:56 PM View: | Access Integrated Technolog... (CNVS) | 18-Aug-22 | Grant | 132,804 | -- | -- | 100% 0 to 132.8K | |
| 22-Aug-22 5:56 PM View: | Access Integrated Technolog... (CNVS) | 18-Aug-22 | Payment of Exercise | 54,828 | $0.63 | $34,541.60 | (41%) 132.8K to 77.98K |