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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 10:55 AM View:  | Zerofox Holdings, Inc. (ZFOX) | 13-May-24 | Disposition | 489,015 | -- | -- | (100%) 489.01K to 0 | |
| 19-Mar-24 6:04 AM View: | Zerofox Holdings, Inc. (ZFOX) | 18-Mar-24 | Sale | 17,085 | $1.12 | $19,135.20 | (3%) 506.1K to 489.01K | |
| 11-Oct-23 5:00 PM View: | Zerofox Holdings, Inc. (ZFOX) | 09-Oct-23 | Grant | 200,000 | -- | -- | 65% 306.1K to 506.1K | |
| 14-Aug-23 6:17 AM View: | Zerofox Holdings, Inc. (ZFOX) | 10-Aug-23 | Sale | 22,366 | $1.19 | $26,615.50 | (7%) 328.47K to 306.1K | |
| 17-Mar-23 5:10 PM View: | Zerofox Holdings, Inc. (ZFOX) | 16-Mar-23 | Grant | 328,466 | -- | -- | 100% 0 to 328.47K |