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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 7:19 PM View:  | Terran Orbital Corp (LLAP) | 24-May-24 | Payment of Exercise | 9,387 | $0.92 | $8,636.04 | (38%) 25.0K to 15.61K | |
| 28-May-24 7:19 PM View: | Terran Orbital Corp (LLAP) | 24-May-24 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K |