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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 7:18 PM View:  | Quantum-Si Inc (QSI) | 24-Jun-24 | Sale | 3,169 | $1.20 | $3,789.81 | (1%) 299.11K to 295.94K | |
| 25-Jun-24 7:18 PM View: | Quantum-Si Inc (QSI) | 21-Jun-24 | Sale | 4,359 | $1.21 | $5,262.19 | (1%) 303.47K to 299.11K | |
| 18-Mar-24 8:12 AM View: | Quantum-Si Inc (QSI) | 15-Mar-24 | Grant | 303,468 | -- | -- | 100% 0 to 303.47K |