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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 5:00 PM View:  | Airship Ai Holdings, Inc. (AISP) | 23-Aug-24 | Sale | 30,000 | $3.40 | $101,865.00 | (30%) 100.0K to 70.0K | |
| 24-Jun-24 4:21 PM View: | Airship Ai Holdings, Inc. (AISP) | 21-Jun-24 | Option Exercise | 100,000 | $0.57 | $57,000.00 | 100% 0 to 100.0K |