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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:31 PM View:  | Bright Green Corp (BGXX) | 15-Feb-24 | Grant | 2,420,000 | $0.18 | $425,920.00 | 12% 20.0M to 22.43M | |
| 08-Jun-23 4:57 PM View: | Bright Green Corp (BGXX) | 07-Jun-23 | Gift | 2,500,000 | -- | -- | (11%) 22.5M to 20.0M | |
| 08-Jun-23 4:57 PM View: | Bright Green Corp (BGXX) | 06-Jun-23 | Gift | 7,500,000 | -- | -- | (25%) 30.0M to 22.5M | |
| 14-Dec-22 5:15 PM View: | Bright Green Corp (BGXX) | 12-Dec-22 | Grant | 10,000,000 | -- | -- | 50% 20.0M to 30.0M | |
| 14-Feb-23 10:00 PM View: | Bright Green Corp (BGXX) | 01-Nov-22 | Gift | 5,000 | -- | -- | (< 1%) 23.0M to 23.0M |