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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:29 PM View:  | Tevogen Bio Holdings Inc. (TVGN) | 05-Jun-24 | Private Purchase | 2,607 | $0.77 | $2,000.08 | < 1% 118.44M to 118.45M | |
| 16-Feb-24 5:28 PM View: | Tevogen Bio Holdings Inc. (TVGN) | 14-Feb-24 | Grant | 118,250,000 | -- | -- | 100% 0 to 118.25M | |
| 16-Feb-24 5:28 PM View: | Tevogen Bio Holdings Inc. (TVGN) | 14-Feb-24 | Grant Duplicate | 193,923 | -- | -- | < 1% 118.25M to 118.44M |