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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-23 10:11 AM View:  | Syntec Optics Holdings, Inc. (OPTX) | 03-Apr-23 | Conversion | 3,000,000 | -- | -- | 100% 0 to 3.0M | |
| 01-Feb-23 1:12 PM View: | Syntec Optics Holdings, Inc. (OPTX) | 31-Jan-23 | Conversion | 1,000,000 | -- | -- | 100% 0 to 1000.0K |