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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-23 4:24 PM View:  | Maxpro Capital Acquisition ... (JMAC) | 29-Mar-23 | Conversion | 2,482,500 | -- | -- | 100% 0 to 2.48M | |
| 29-Mar-23 4:24 PM View: | Maxpro Capital Acquisition ... (JMAC) | 29-Mar-23 | Conversion | 15,000 | -- | -- | < 1% 2.48M to 2.5M | |
| 29-Mar-23 4:24 PM View: | Maxpro Capital Acquisition ... (JMAC) | 29-Mar-23 | Disposition | 2,482,500 | -- | -- | (99%) 2.5M to 15.0K | |
| 29-Mar-23 4:24 PM View: | Maxpro Capital Acquisition ... (JMAC) | 29-Mar-23 | Disposition | 15,000 | -- | -- | (100%) 15.0K to 0 |