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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 6:20 PM View:  | Embark Technology, Inc. (EMBK) | 08-Dec-22 | Sale | 1,145 | $3.14 | $3,595.30 | (3%) 37.29K to 36.14K | |
| 29-Sep-22 4:18 PM View: | Embark Technology, Inc. (EMBK) | 07-Sep-22 | Option Exercise | 777 | -- | -- | 2% 36.51K to 37.29K | |
| 10-Aug-22 9:26 AM View: | Embark Technology, Inc. (EMBK) | 07-Aug-22 | Option Exercise | 15,536 | -- | -- | 8% 201.97K to 217.51K | |
| 11-Jul-22 4:12 PM View: | Embark Technology, Inc. (EMBK) | 07-Jul-22 | Option Exercise | 15,537 | -- | -- | 8% 186.44K to 201.97K | |
| 29-Jun-22 4:12 PM View: | Embark Technology, Inc. (EMBK) | 07-Jun-22 | Option Exercise | 186,437 | -- | -- | 100% 0 to 186.44K |