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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 9:00 AM View:  | Glimpse Group, Inc. (VRAR) | 25-May-23 | Grant | 62,500 | $4.00 | $250,000.00 | 37% 170.4K to 232.9K | |
| 30-May-23 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 01-Apr-23 | Grant | 4,715 | $3.76 | $17,728.40 | 3% 165.69K to 170.4K | |
| 30-May-23 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 01-Mar-23 | Grant | 81,671 | $7.00 | $571,697.00 | 97% 84.02K to 165.69K | |
| 12-Jan-23 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 06-Jan-23 | Grant | 4,715 | $2.85 | $13,437.80 | 6% 79.3K to 84.02K | |
| 11-Mar-22 9:00 AM View: | Glimpse Group, Inc. (VRAR) | 10-Mar-22 | Private Purchase | 10,000 | $5.83 | $58,300.00 | 14% 69.3K to 79.3K | |
| 02-Feb-22 6:54 PM View: | Glimpse Group, Inc. (VRAR) | 01-Feb-22 | Acquisition (other) | 69,300 | -- | -- | 100% 0 to 69.3K |