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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 6:01 AM View:  | Brc Inc. (BRCC) | 13-Sep-24 | Conversion | 1,000,000 | -- | -- | 3% 31.14M to 32.14M | |
| 17-Sep-24 6:01 AM View: | Brc Inc. (BRCC) | 13-Sep-24 | Disposition (other) | 1,000,000 | -- | -- | (3%) 32.14M to 31.14M | |
| 17-Sep-24 6:01 AM View: | Brc Inc. (BRCC) | 13-Sep-24 | Sale | 1,000,000 | $3.17 | $3,170,000.00 | (3%) 31.14M to 30.14M | |
| 12-Sep-24 2:55 PM View: | Brc Inc. (BRCC) | 11-Sep-24 | Conversion | 3,000,000 | -- | -- | 9% 34.14M to 37.14M | |
| 12-Sep-24 2:55 PM View: | Brc Inc. (BRCC) | 11-Sep-24 | Disposition (other) | 3,000,000 | -- | -- | (8%) 37.14M to 34.14M | |
| 12-Sep-24 2:55 PM View: | Brc Inc. (BRCC) | 11-Sep-24 | Sale | 3,000,000 | $3.20 | $9,597,900.00 | (9%) 34.14M to 31.14M | |
| 29-Dec-23 6:13 PM View: | Brc Inc. (BRCC) | 28-Dec-23 | Gift | 275,000 | -- | -- | (< 1%) 34.32M to 34.04M | |
| 15-Dec-23 4:04 PM View: | Brc Inc. (BRCC) | 15-Dec-23 | Gift | 100,000 | -- | -- | (< 1%) 34.42M to 34.32M | |
| 10-May-22 9:08 PM View: | Brc Inc. (BRCC) | 06-May-22 | Acquisition (other) | 179,077 | -- | -- | < 1% 34.24M to 34.42M |