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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 7:44 PM View:  | Core Scientific, Inc./tx (CORZ) | 16-Aug-24 | Exercise (in-the money or at-the-money) | 95,303 | $0.01 | $953.03 | 2% 3.96M to 4.06M | |
| 17-Jun-24 4:19 PM View: | Core Scientific, Inc./tx (CORZ) | 14-Jun-24 | Grant | 3,823,360 | -- | -- | 2752% 138.92K to 3.96M | |
| 18-Mar-24 7:46 PM View: | Core Scientific, Inc./tx (CORZ) | 15-Mar-24 | Purchase | 65,300 | $3.06 | $199,962.00 | 230% 28.45K to 93.75K | |
| 25-Jan-24 9:14 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Grant | 28,453 | -- | -- | 100% 0 to 28.45K |