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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 6:24 PM View:  | Fiscalnote Holdings, Inc. (NOTE) | 04-Sep-24 | Grant | 8,000 | -- | -- | < 1% 10.45M to 10.46M | |
| 31-May-24 9:21 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 29-May-24 | Grant | 134,615 | -- | -- | 1% 10.32M to 10.45M | |
| 18-Dec-23 4:05 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 18-Dec-23 | Sale | 1,274,340 | -- | -- | (11%) 11.59M to 10.32M | |
| 18-Dec-23 4:05 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 15-Dec-23 | Private Purchase | 6,345,700 | $0.57 | $3,617,050.00 | 55% 11.59M to 17.94M | |
| 18-Dec-23 4:05 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 15-Dec-23 | Sale | 6,345,700 | $0.57 | $3,617,050.00 | (35%) 17.94M to 11.59M | |
| 01-Sep-23 4:15 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 31-Aug-23 | Sale | 6,579 | $2.14 | $14,102.10 | (< 1%) 11.61M to 11.6M | |
| 01-Sep-23 4:15 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 30-Aug-23 | Acquisition (other) | 403,486 | -- | -- | 3% 13.83M to 14.23M | |
| 01-Sep-23 4:15 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 30-Aug-23 | Disposition (other) | 2,622,660 | -- | -- | (18%) 14.23M to 11.61M | |
| 02-Jun-23 7:00 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 31-May-23 | Grant | 82,159 | -- | -- | < 1% 13.74M to 13.82M | |
| 07-Oct-22 6:31 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 05-Oct-22 | Grant | 27,866 | -- | -- | < 1% 13.71M to 13.74M | |
| 02-Aug-22 8:18 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 29-Jul-22 | Grant | 13,649,700 | -- | -- | 100% 0 to 13.65M | |
| 02-Aug-22 8:18 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 29-Jul-22 | Grant | 59,349 | -- | -- | < 1% 13.65M to 13.71M |