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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 4:59 PM View:  | Cxapp Inc. (CXAI) | 28-Aug-23 | Acquisition (other) | 99,667 | -- | -- | 811% 12.29K to 111.96K | |
| 16-Mar-23 10:00 PM View: | Cxapp Inc. (CXAI) | 14-Mar-23 | Grant | 12,290 | -- | -- | 100% 0 to 12.29K |