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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 4:13 PM View:  | Quotient Technology Inc. (QUOT) | 05-Sep-23 | Disposition | 1,495 | $4.00 | $5,980.00 | (100%) 1.5K to 0 | |
| 14-Aug-23 6:18 PM View: | Quotient Technology Inc. (QUOT) | 10-Aug-23 | Grant | 62,972 | -- | -- | 100% 0 to 62.97K |