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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 9:15 AM View:  | Bright Green Corp (BGXX) | 05-Jun-24 | Sale | 1,000,000 | $0.36 | $359,700.00 | (1%) 69.18M to 68.18M | |
| 06-Sep-23 5:17 PM View: | Bright Green Corp (BGXX) | 01-Sep-23 | Acquisition (other) | 2,827,960 | $1.15 | $3,252,150.00 | 4% 66.36M to 69.18M | |
| 06-Sep-23 5:17 PM View: | Bright Green Corp (BGXX) | 31-Aug-23 | Sale | 250,000 | $0.47 | $116,675.00 | (< 1%) 66.61M to 66.36M | |
| 06-Sep-23 5:17 PM View: | Bright Green Corp (BGXX) | 22-Aug-23 | Gift | 977,777 | -- | -- | (1%) 67.58M to 66.61M | |
| 06-Sep-23 5:17 PM View: | Bright Green Corp (BGXX) | 18-Jul-23 | Gift | 2,500,000 | -- | -- | 4% 65.08M to 67.58M | |
| 01-Jun-23 5:54 PM View: | Bright Green Corp (BGXX) | 30-May-23 | Gift | 3,000,000 | -- | -- | (4%) 69.08M to 66.08M | |
| 15-Jun-23 4:05 PM View: | Bright Green Corp (BGXX) | 30-May-23 | Gift | 1,000,000 | -- | -- | (2%) 66.08M to 65.08M | |
| 01-Jun-23 5:54 PM View: | Bright Green Corp (BGXX) | 06-Feb-23 | Acquisition (other) | 22,005 | -- | -- | < 1% 69.06M to 69.08M | |
| 14-Feb-23 10:00 PM View: | Bright Green Corp (BGXX) | 24-May-22 | Gift | 550,000 | -- | -- | (< 1%) 69.61M to 69.06M |