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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 9:11 PM View:  | Gct Semiconductor Holding, ... (GCTS) | 26-Mar-24 | Conversion | 1 | -- | -- | < 1% 7.96M to 7.96M | |
| 28-Mar-24 9:11 PM View: | Gct Semiconductor Holding, ... (GCTS) | 26-Mar-24 | Disposition (other) | 2,965,600 | -- | -- | (37%) 7.96M to 4.99M | |
| 17-Nov-23 6:00 PM View: | Gct Semiconductor Holding, ... (GCTS) | 16-Nov-23 | Conversion | 7,957,730 | -- | -- | 100% 0 to 7.96M |