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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-24 7:15 PM View:  | Serve Robotics Inc. /de/ (SERV) | 05-Sep-24 | Grant | 395,000 | -- | -- | 49% 807.57K to 1.2M | |
| 06-Sep-24 7:15 PM View: | Serve Robotics Inc. /de/ (SERV) | 11-Jun-24 | Grant | 12,857 | -- | -- | 2% 794.71K to 807.57K | |
| 02-Aug-23 4:45 PM View: | Serve Robotics Inc. /de/ (SERV) | 31-Jul-23 | Grant | 794,709 | -- | -- | 100% 0 to 794.71K |