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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-23 4:30 PM View:  | Bark, Inc. (BARK) | 12-Sep-23 | Sale | 82,933 | $1.60 | $132,859.00 | (28%) 291.13K to 208.2K | |
| 13-Sep-23 4:30 PM View: | Bark, Inc. (BARK) | 11-Sep-23 | Sale | 83,000 | $1.60 | $132,435.00 | (22%) 374.13K to 291.13K | |
| 29-Sep-23 4:08 PM View: | Bark, Inc. (BARK) | 07-Sep-23 | Sale | 123,456 | $1.55 | $191,357.00 | (59%) 208.2K to 84.75K | |
| 05-Sep-23 4:50 PM View: | Bark, Inc. (BARK) | 31-Aug-23 | Sale | 91,832 | $1.55 | $142,340.00 | (20%) 465.97K to 374.13K | |
| 18-Aug-23 4:18 PM View: | Bark, Inc. (BARK) | 16-Aug-23 | Grant | 84,745 | -- | -- | 26% 327.8K to 412.55K | |
| 19-Aug-22 4:58 PM View: | Bark, Inc. (BARK) | 17-Aug-22 | Private Purchase | 91,832 | $2.47 | $226,559.00 | 39% 235.97K to 327.8K | |
| 14-Jun-22 5:01 PM View: | Bark, Inc. (BARK) | 14-Jun-22 | Purchase | 57,689 | $1.42 | $82,028.00 | 105% 54.83K to 112.51K | |
| 14-Jun-22 5:01 PM View: | Bark, Inc. (BARK) | 13-Jun-22 | Private Purchase | 54,825 | $1.51 | $82,517.10 | 100% 0 to 54.83K | |
| 05-Sep-23 4:50 PM View: | Bark, Inc. (BARK) | 10-Jun-22 | Private Purchase | 53,419 | $1.57 | $83,867.80 | 13% 412.55K to 465.97K | |
| 02-Jun-22 4:27 PM View: | Bark, Inc. (BARK) | 23-May-22 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K |