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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 5:46 PM View:  | Phunware, Inc. (PHUN) | 09-May-23 | Payment of Exercise | 40,056 | $0.59 | $23,536.90 | (8%) 500.0K to 459.94K | |
| 30-Sep-22 4:16 PM View: | Phunware, Inc. (PHUN) | 28-Sep-22 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K |