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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:30 PM View:  | Tevogen Bio Holdings Inc. (TVGN) | 12-Jun-24 | Private Purchase | 3,000 | $0.82 | $2,460.00 | < 1% 9.7M to 9.7M | |
| 16-Feb-24 5:30 PM View: | Tevogen Bio Holdings Inc. (TVGN) | 14-Feb-24 | Grant | 9,696,190 | -- | -- | 100% 0 to 9.7M |