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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 5:01 PM View:  | Cepton, Inc. (CPTN) | 22-May-23 | Payment of Exercise | 84,001 | $0.37 | $31,080.40 | (11%) 732.31K to 648.31K | |
| 10-Feb-23 5:18 PM View: | Cepton, Inc. (CPTN) | 08-Feb-23 | Grant | 172,308 | -- | -- | 31% 560.0K to 732.31K | |
| 05-May-22 8:11 PM View: | Cepton, Inc. (CPTN) | 03-May-22 | Grant | 560,000 | -- | -- | 100% 0 to 560.0K |