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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-23 5:59 PM View:  | Cepton, Inc. (CPTN) | 21-Aug-23 | Sale | 21,057 | $0.56 | $11,791.90 | (7%) 287.17K to 266.12K | |
| 22-May-23 5:00 PM View: | Cepton, Inc. (CPTN) | 22-May-23 | Payment of Exercise | 5,098 | $0.37 | $1,886.26 | (2%) 292.27K to 287.17K | |
| 10-Feb-23 5:09 PM View: | Cepton, Inc. (CPTN) | 08-Feb-23 | Grant | 42,272 | -- | -- | 17% 250.0K to 292.27K | |
| 29-Jul-22 9:39 PM View: | Cepton, Inc. (CPTN) | 29-Jul-22 | Grant | 200,000 | -- | -- | 400% 50.0K to 250.0K |