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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:00 PM View:  | Access Integrated Technolog... (CNVS) | 25-Apr-24 | Grant | 125,000 | -- | -- | 352% 35.48K to 160.49K | |
| 03-Aug-23 7:48 PM View: | Access Integrated Technolog... (CNVS) | 01-Aug-23 | Grant | 45,181 | -- | -- | 425% 10.64K to 55.82K | |
| 03-Aug-23 7:48 PM View: | Access Integrated Technolog... (CNVS) | 01-Aug-23 | Payment of Exercise | 20,332 | $1.66 | $33,751.10 | (36%) 55.82K to 35.48K |