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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-23 10:00 PM View:  | Interactive Strength, Inc. (TRNR) | 02-May-23 | Conversion | 171,334 | -- | -- | 6% 3.02M to 3.19M | |
| 04-May-23 10:00 PM View: | Interactive Strength, Inc. (TRNR) | 02-May-23 | Disposition (other) | 46 | $8.00 | $368.00 | (< 1%) 3.38M to 3.38M | |
| 04-May-23 10:00 PM View: | Interactive Strength, Inc. (TRNR) | 02-May-23 | Purchase | 187,500 | $8.00 | $1,500,000.00 | 6% 3.19M to 3.38M |