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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 8:47 PM View:  | System1, Inc. (SST) | 12-Aug-24 | Acquisition (other) Duplicate | 1,850,220 | -- | -- | 61% 3.04M to 4.89M | |
| 14-Aug-24 8:47 PM View: | System1, Inc. (SST) | 12-Aug-24 | Disposition (other) Duplicate | 1,850,220 | -- | -- | (38%) 4.89M to 3.04M | |
| 19-Mar-24 8:29 PM View: | System1, Inc. (SST) | 19-Mar-24 | Purchase (Planned) | 245 | $1.42 | $347.90 | < 1% 6.62M to 6.63M | |
| 19-Mar-24 8:29 PM View: | System1, Inc. (SST) | 15-Mar-24 | Private Purchase (Planned) | 11,368 | $1.42 | $16,142.60 | < 1% 6.61M to 6.62M | |
| 18-Dec-23 7:32 PM View: | System1, Inc. (SST) | 15-Dec-23 | Private Purchase | 880,000 | $1.42 | $1,249,600.00 | 15% 5.73M to 6.61M | |
| 18-Dec-23 7:18 PM View: | System1, Inc. (SST) | 22-Nov-23 | Acquisition (other) Duplicate | 1,000,000 | -- | -- | 12% 8.48M to 9.48M | |
| 18-Dec-23 7:18 PM View: | System1, Inc. (SST) | 22-Nov-23 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (11%) 9.48M to 8.48M |