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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 10:51 AM View:  | Sadot Group Inc. (SDOT) | 27-Mar-24 | Grant | 100,000 | $0.29 | $28,880.00 | 1228% 8.14K to 108.14K | |
| 05-Jan-24 9:42 AM View: | Sadot Group Inc. (SDOT) | 04-Jan-24 | Grant | 4,987 | $0.40 | $1,999.79 | 158% 3.16K to 8.14K | |
| 03-Oct-23 10:37 AM View: | Sadot Group Inc. (SDOT) | 02-Oct-23 | Grant | 2,861 | $0.70 | $1,999.84 | 970% 0.29K to 3.16K | (11%) |
| 12-Jul-23 10:22 AM View: | Sadot Group Inc. (SDOT) | 11-Jul-23 | Grant | 295 | $1.19 | $351.05 | 100% 0 to 0.29K | |
| 07-Sep-22 7:58 PM View: | Local Bounti Corporation/de (LOCL) | 02-Sep-22 | Sale | 15,276 | $3.60 | $54,947.80 | (< 1%) 1.55M to 1.53M | |
| 26-Jan-22 4:58 PM View: | Local Bounti Corporation/de (LOCL) | 24-Jan-22 | Grant | 1,003,030 | -- | -- | 185% 543.43K to 1.55M | |
| 06-Dec-21 8:29 PM View: | Local Bounti Corporation/de (LOCL) | 02-Dec-21 | Purchase | 46,455 | $6.68 | $310,087.00 | 9% 496.97K to 543.42K | |
| 23-Nov-21 6:36 PM View: | Local Bounti Corporation/de (LOCL) | 19-Nov-21 | Grant | 496,967 | -- | -- | 100% 0 to 496.97K |