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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 9:18 PM View:  | Phunware, Inc. (PHUN) | 05-Jun-24 | Payment of Exercise | 1,728 | $5.78 | $9,986.63 | (10%) 16.5K to 14.77K | |
| 06-Jun-24 9:18 PM View: | Phunware, Inc. (PHUN) | 04-Jun-24 | Purchase | 2,500 | $5.76 | $14,399.80 | 18% 14.0K to 16.5K | |
| 21-Mar-24 5:00 PM View: | Phunware, Inc. (PHUN) | 14-Mar-24 | Purchase | 2,000 | $8.76 | $17,514.00 | 8% 24.0K to 26.0K | |
| 03-Jan-24 4:04 PM View: | Cea Industries Inc. (CEAD) | 02-Jan-24 | Option Exercise | 45,455 | $0.55 | $25,000.20 | 58% 78.58K to 124.03K | |
| 07-Jul-23 6:04 PM View: | Phunware, Inc. (PHUN) | 30-Jun-23 | Grant | 600,000 | -- | -- | 100% 0 to 600.0K |