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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 4:20 PM View:  | Northwest Pipe Co. (NWPX) | 13-Jun-24 | Grant | 2,404 | $33.27 | $79,981.10 | 75% 3.22K to 5.62K | (8%) |
| 14-Jun-24 6:30 PM View: | Trinity Capital Inc. (TRIN) | 12-Jun-24 | Grant | 3,335 | -- | -- | 25% 13.35K to 16.68K | |
| 26-Jun-23 2:00 PM View: | Northwest Pipe Co. (NWPX) | 22-Jun-23 | Grant | 2,537 | $29.56 | $74,993.70 | 372% 0.68K to 3.22K | 4% |
| 15-Jun-23 8:03 PM View: | Trinity Capital Inc. (TRIN) | 14-Jun-23 | Grant | 3,799 | -- | -- | 40% 9.55K to 13.35K | |
| 11-Apr-23 1:37 PM View: | Northwest Pipe Co. (NWPX) | 08-Apr-23 | Grant | 682 | $28.41 | $19,375.60 | 100% 0 to 0.68K | 8% |
| 21-Jun-22 9:25 AM View: | Trinity Capital Inc. (TRIN) | 15-Jun-22 | Grant | 3,385 | -- | -- | 117% 2.89K to 6.28K | |
| 14-Feb-23 10:00 PM View: | Trinity Capital Inc. (TRIN) | 19-May-22 | Private Purchase | 3,274 | $15.27 | $49,994.00 | 52% 6.28K to 9.55K | |
| 17-Mar-22 7:07 PM View: | Trinity Capital Inc. (TRIN) | 15-Mar-22 | Grant | 2,890 | -- | -- | 100% 0 to 2.89K |