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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-23 4:46 PM View:  | Wework Inc. (WE) | 15-Jul-23 | Payment of Exercise | 2,775 | $0.28 | $778.11 | (1%) 224.41K to 221.63K | |
| 03-Mar-23 5:04 PM View: | Wework Inc. (WE) | 02-Mar-23 | Grant | 142,857 | -- | -- | 175% 81.55K to 224.41K |