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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 9:32 PM View:  | Troika Media Group, Inc. (TRKA) | 29-Mar-24 | Disposition (other) | 76 | -- | -- | (100%) 76 to 0 | |
| 31-Oct-23 4:21 PM View: | Troika Media Group, Inc. (TRKA) | 10-Mar-23 | Purchase | 76 | $6.30 | $478.80 | 100% 0 to 76 |