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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 7:40 PM View:  | Knightscope, Inc. (KSCP) | 22-Aug-23 | Conversion | 1,000,000 | -- | -- | 33% 3.0M to 4.0M | |
| 24-Aug-23 7:40 PM View: | Knightscope, Inc. (KSCP) | 22-Aug-23 | Conversion | 1,000,000 | -- | -- | (25%) 4.0M to 3.0M |