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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 6:07 AM View:  | Startengine Crowdfunding, I... (STGC) | 28-Mar-24 | Private Sale | 226 | $22.57 | $5,100.00 | (< 1%) 3.73M to 3.73M | |
| 12-Dec-23 1:55 PM View: | Startengine Crowdfunding, I... (STGC) | 08-Dec-23 | Private Sale | 3,076 | $22.04 | $67,800.00 | (< 1%) 3.74M to 3.73M | |
| 21-Nov-23 11:21 AM View: | Startengine Crowdfunding, I... (STGC) | 17-Nov-23 | Private Sale Duplicate | 2,102 | $22.20 | $46,675.00 | (< 1%) 3.74M to 3.74M | |
| 02-Oct-23 4:17 PM View: | Startengine Crowdfunding, I... (STGC) | 28-Sep-23 | Private Sale | 2,043 | $22.31 | $45,575.00 | (< 1%) 3.74M to 3.74M | |
| 17-Jul-23 3:42 PM View: | Startengine Crowdfunding, I... (STGC) | 14-Jul-23 | Private Sale | 920 | $22.45 | $20,650.00 | (< 1%) 3.74M to 3.74M | |
| 06-Jun-23 2:22 PM View: | Startengine Crowdfunding, I... (STGC) | 02-Jun-23 | Private Sale | 1,044 | $22.49 | $23,475.00 | (< 1%) 3.74M to 3.74M | |
| 24-Apr-23 6:19 PM View: | Startengine Crowdfunding, I... (STGC) | 21-Apr-23 | Private Sale | 1,093 | $22.53 | $24,625.00 | (< 1%) 3.74M to 3.74M | |
| 27-Feb-23 2:33 PM View: | Startengine Crowdfunding, I... (STGC) | 24-Feb-23 | Private Sale | 1,271 | $22.36 | $28,425.00 | (< 1%) 3.75M to 3.74M | |
| 21-Dec-22 6:51 PM View: | Startengine Crowdfunding, I... (STGC) | 20-Dec-22 | Private Sale Duplicate | 2,105 | $22.60 | $47,575.00 | (< 1%) 3.75M to 3.75M | |
| 03-Oct-22 5:46 PM View: | Startengine Crowdfunding, I... (STGC) | 29-Sep-22 | Private Sale | 912 | $22.45 | $20,475.00 | (< 1%) 3.75M to 3.75M | |
| 07-Sep-22 4:35 PM View: | Startengine Crowdfunding, I... (STGC) | 02-Sep-22 | Private Sale | 2,280 | $20.54 | $46,829.50 | (< 1%) 3.75M to 3.75M | |
| 05-Jul-22 9:29 PM View: | Startengine Crowdfunding, I... (STGC) | 30-Jun-22 | Private Sale Duplicate | 844 | $22.75 | $19,201.00 | (< 1%) 3.75M to 3.75M |