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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 6:11 PM View:  | Alliance Entertainment Hold... (AENT) | 15-May-24 | Purchase | 5,000 | $2.55 | $12,750.00 | 62% 8.0K to 13.0K | |
| 16-May-24 6:11 PM View: | Alliance Entertainment Hold... (AENT) | 14-May-24 | Purchase | 3,000 | $2.55 | $7,650.00 | 60% 5.0K to 8.0K | |
| 20-Jun-23 4:16 PM View: | Alliance Entertainment Hold... (AENT) | 15-Jun-23 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |