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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-23 8:00 PM View:  | Monterey Innovation Acquisi... (MTRY) | 09-Mar-23 | Purchase | 478,125 | $0.01 | $2,868.75 | 75% 637.5K to 1.12M | |
| 11-Apr-23 8:00 PM View: | Monterey Innovation Acquisi... (MTRY) | 09-Mar-23 | Sale | 13,125 | $0.01 | $78.75 | (1%) 1.12M to 1.1M |