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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 10:36 AM View:  | Zerofox Holdings, Inc. (ZFOX) | 13-May-24 | Disposition | 10,370,500 | -- | -- | (99%) 10.43M to 60.48K | |
| 13-May-24 10:36 AM View: | Zerofox Holdings, Inc. (ZFOX) | 13-May-24 | Disposition | 60,475 | -- | -- | (100%) 60.48K to 0 | |
| 19-Mar-24 6:04 AM View: | Zerofox Holdings, Inc. (ZFOX) | 18-Mar-24 | Sale | 80,542 | $1.12 | $90,207.00 | (< 1%) 10.51M to 10.43M | |
| 11-Oct-23 5:00 PM View: | Zerofox Holdings, Inc. (ZFOX) | 09-Oct-23 | Grant | 500,000 | -- | -- | 5% 10.01M to 10.51M | |
| 12-Sep-23 11:04 AM View: | Zerofox Holdings, Inc. (ZFOX) | 08-Sep-23 | Sale | 67,116 | $1.04 | $69,666.40 | (< 1%) 10.08M to 10.01M | |
| 14-Aug-23 6:15 AM View: | Zerofox Holdings, Inc. (ZFOX) | 10-Aug-23 | Sale | 76,859 | $1.19 | $91,462.20 | (< 1%) 10.16M to 10.08M | |
| 17-Mar-23 5:10 PM View: | Zerofox Holdings, Inc. (ZFOX) | 16-Mar-23 | Grant | 1,505,470 | -- | -- | 17% 8.65M to 10.16M | |
| 05-Aug-22 8:03 PM View: | Zerofox Holdings, Inc. (ZFOX) | 03-Aug-22 | Grant | 8,522,400 | -- | -- | 12630% 67.48K to 8.59M | |
| 05-Aug-22 8:03 PM View: | Zerofox Holdings, Inc. (ZFOX) | 03-Aug-22 | Grant | 60,475 | -- | -- | < 1% 8.59M to 8.65M |