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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:18 PM View:  | Core Scientific, Inc./tx (CORZ) | 09-Sep-24 | Purchase | 5,000 | $9.21 | $46,050.00 | 3% 190.24K to 195.24K | |
| 28-May-24 8:07 PM View: | Core Scientific, Inc./tx (CORZ) | 27-May-24 | Grant | 175,239 | -- | -- | 1168% 15.0K to 190.24K | |
| 18-Mar-24 7:46 PM View: | Core Scientific, Inc./tx (CORZ) | 15-Mar-24 | Purchase | 15,000 | $3.03 | $45,396.00 | 100% 0 to 15.0K |