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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 7:44 PM View:  | Ilearningengines, Inc. (AILE) | 17-Jun-24 | Payment of Exercise | 535,368 | $8.26 | $4,422,140.00 | (39%) 1.36M to 825.39K | |
| 18-Apr-24 9:29 PM View: | Ilearningengines, Inc. (AILE) | 16-Apr-24 | Grant | 1,360,760 | -- | -- | 100% 0 to 1.36M |