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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 9:34 AM View:  | Agba Group Holding Ltd. (AGBA) | 14-Jun-24 | Disposition | 20,000 | $62,901.10 | $1,258,019,968.00 | (2%) 980.98K to 960.98K | |
| 10-May-24 5:00 PM View: | Agba Group Holding Ltd. (AGBA) | 02-May-24 | Grant | 155,300 | $108,742.00 | $16,887,600,128.00 | 19% 825.68K to 980.98K | |
| 10-May-24 5:00 PM View: | Agba Group Holding Ltd. (AGBA) | 22-Mar-24 | Grant | 480,000 | -- | -- | 139% 345.68K to 825.68K | |
| 07-Mar-24 4:07 PM View: | Agba Group Holding Ltd. (AGBA) | 22-Feb-24 | Grant | 119,600 | -- | -- | 53% 226.08K to 345.68K | |
| 07-Mar-24 4:07 PM View: | Agba Group Holding Ltd. (AGBA) | 22-Jan-24 | Grant | 26,080 | -- | -- | 13% 200.0K to 226.08K | |
| 30-May-23 4:07 PM View: | Agba Group Holding Ltd. (AGBA) | 22-May-23 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K |