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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 3:48 PM View:  | Correlate Energy Corp. (CIPI) | 14-Jun-24 | Acquisition (other) | 3,688,920 | $0.00 | $368.89 | 127% 2.91M to 6.59M | |
| 16-Feb-24 6:01 AM View: | Correlate Energy Corp. (CIPI) | 13-Feb-24 | Option Exercise | 2,306,030 | $0.25 | $576,508.00 | 384% 600.0K to 2.91M |