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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 8:00 PM View:  | System1, Inc. (SST) | 11-Jun-24 | Grant | 126,667 | -- | -- | 71% 179.47K to 306.13K | |
| 02-Aug-23 7:01 PM View: | System1, Inc. (SST) | 31-Jul-23 | Grant | 66,433 | -- | -- | 59% 113.03K to 179.47K | |
| 12-May-22 9:29 PM View: | System1, Inc. (SST) | 10-May-22 | Grant | 22,500 | -- | -- | 25% 90.53K to 113.03K | |
| 22-Apr-22 9:33 PM View: | System1, Inc. (SST) | 20-Apr-22 | Acquisition (other) | 29,325 | -- | -- | 21% 136.82K to 166.15K |