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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 4:42 PM View:  | Serve Robotics Inc. /de/ (SERV) | 18-Nov-24 | Option Exercise | 75,000 | $0.49 | $36,405.00 | 49% 152.86K to 227.86K | |
| 20-Nov-24 4:42 PM View: | Serve Robotics Inc. /de/ (SERV) | 18-Nov-24 | Planned Option Sale | 75,000 | $7.92 | $594,165.00 | (33%) 227.86K to 152.86K | |
| 06-Sep-24 7:15 PM View: | Serve Robotics Inc. /de/ (SERV) | 05-Sep-24 | Grant | 140,000 | -- | -- | 1089% 12.86K to 152.86K | |
| 06-Sep-24 7:15 PM View: | Serve Robotics Inc. /de/ (SERV) | 07-Aug-24 | Grant | 8,480 | -- | -- | 194% 4.38K to 12.86K | |
| 06-Sep-24 7:15 PM View: | Serve Robotics Inc. /de/ (SERV) | 11-Jun-24 | Grant | 4,378 | -- | -- | 100% 0 to 4.38K |