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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 8:42 PM View:  | Reddit, Inc. (RDDT) | 20-May-24 | Grant | 5,128 | -- | -- | 32% 16.18K to 21.31K | |
| 01-Apr-24 4:32 PM View: | Warner Bros. Discovery, Inc. (WBD) | 28-Mar-24 | Grant | 3,866 | -- | -- | < 1% 198.23M to 198.23M | |
| 27-Mar-24 6:46 PM View: | Reddit, Inc. (RDDT) | 25-Mar-24 | Conversion Duplicate | 16,182 | -- | -- | 100% 0 to 16.18K | |
| 19-Dec-23 4:33 PM View: | Warner Bros. Discovery, Inc. (WBD) | 15-Dec-23 | Grant | 2,753 | -- | -- | < 1% 198.22M to 198.22M | |
| 15-Dec-23 6:54 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Dec-23 | Private Purchase Duplicate | 10,000,000 | $12.49 | $124,900,000.00 | 5% 198.22M to 208.22M | |
| 15-Dec-23 6:54 PM View: | Warner Bros. Discovery, Inc. (WBD) | 14-Dec-23 | Sale Duplicate | 10,000,000 | $12.49 | $124,900,000.00 | (5%) 208.22M to 198.22M | |
| 03-Oct-23 4:20 PM View: | Warner Bros. Discovery, Inc. (WBD) | 29-Sep-23 | Grant | 3,108 | -- | -- | < 1% 198.22M to 198.22M | |
| 05-Jul-23 4:15 PM View: | Warner Bros. Discovery, Inc. (WBD) | 30-Jun-23 | Grant | 2,692 | -- | -- | < 1% 198.22M to 198.22M | |
| 11-May-23 4:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 09-May-23 | Grant | 16,345 | -- | -- | < 1% 198.2M to 198.22M | |
| 03-Apr-23 4:31 PM View: | Warner Bros. Discovery, Inc. (WBD) | 31-Mar-23 | Grant | 2,236 | -- | -- | < 1% 198.19M to 198.19M | |
| 30-Jun-22 5:08 PM View: | Warner Bros. Discovery, Inc. (WBD) | 29-Jun-22 | Grant | 16,106 | -- | -- | < 1% 198.18M to 198.19M |