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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 8:46 PM View:  | Monterey Innovation Acquisi... (MTRY) | 09-Mar-23 | Acquisition (other) | 75,000 | -- | -- | 4% 1.91M to 1.99M | |
| 13-Mar-23 8:46 PM View: | Monterey Innovation Acquisi... (MTRY) | 09-Mar-23 | Sale | 570,000 | $0.01 | $3,420.00 | (29%) 1.99M to 1.42M |