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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 9:51 PM View:  | Multisensor Ai Holdings, Inc. (MSAI) | 31-Mar-24 | Conversion | 205,079 | -- | -- | 3% 6.12M to 6.32M | |
| 08-Apr-24 4:01 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 31-Mar-24 | Conversion Duplicate | 205,079 | -- | -- | 3% 6.12M to 6.32M | |
| 21-Dec-23 5:37 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 19-Dec-23 | Grant | 6,015,940 | -- | -- | 100% 0 to 6.02M | |
| 21-Dec-23 5:37 PM View: | Multisensor Ai Holdings, Inc. (MSAI) | 19-Dec-23 | Acquisition (other) | 100,000 | -- | -- | 2% 6.02M to 6.12M |