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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-23 11:41 AM View:  | Sunlight Financial Holdings... (SPRQ=) | 04-Aug-23 | Grant | 490,196 | -- | -- | 125% 391.35K to 881.54K | |
| 22-Feb-23 5:13 PM View: | Sunlight Financial Holdings... (SPRQ=) | 18-Feb-23 | Payment of Exercise | 33,977 | $1.55 | $52,664.30 | (8%) 425.32K to 391.35K | |
| 03-Jan-23 4:06 PM View: | Sunlight Financial Holdings... (SPRQ=) | 31-Dec-22 | Grant | 241,545 | -- | -- | 131% 183.78K to 425.32K | |
| 04-Oct-22 2:30 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Sep-22 | Grant | 103,842 | -- | -- | 130% 79.94K to 183.78K | |
| 05-Jul-22 3:54 PM View: | Sunlight Financial Holdings... (SPRQ=) | 30-Jun-22 | Grant | 79,936 | -- | -- | 100% 0 to 79.94K |