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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:21 PM View:  | Serve Robotics Inc. /de/ (SERV) | 13-Nov-24 | Sale | 3,872 | $8.40 | $32,534.90 | (< 1%) 607.07K to 603.19K | |
| 14-Nov-24 4:21 PM View: | Serve Robotics Inc. /de/ (SERV) | 12-Nov-24 | Sale | 140,231 | $8.74 | $1,225,310.00 | (19%) 747.3K to 607.07K | |
| 22-Apr-24 4:31 PM View: | Serve Robotics Inc. /de/ (SERV) | 22-Apr-24 | Payment of Exercise | 62,639 | $4.00 | $250,556.00 | (8%) 809.94K to 747.3K | |
| 22-Apr-24 4:31 PM View: | Serve Robotics Inc. /de/ (SERV) | 22-Apr-24 | Option Exercise | 64,410 | $3.89 | $250,555.00 | 9% 745.53K to 809.94K |