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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:05 PM View:  | Cactus Acquisition Corp. 1 ... (CCTS) | 29-Jul-24 | Sale | 100,000 | $0.50 | $50,000.00 | (5%) 1.96M to 1.85M | |
| 17-Jul-24 4:03 PM View: | Cactus Acquisition Corp. 1 ... (CCTS) | 06-Jul-24 | Sale | 30,000 | $0.50 | $15,000.00 | (2%) 1.99M to 1.96M | |
| 10-Jul-24 4:03 PM View: | Cactus Acquisition Corp. 1 ... (CCTS) | 14-Jun-24 | Sale | 270,000 | $0.50 | $135,000.00 | (12%) 2.25M to 1.99M | |
| 10-Jul-24 4:03 PM View: | Cactus Acquisition Corp. 1 ... (CCTS) | 16-May-24 | Grant | 105,000 | -- | -- | (4%) 2.36M to 2.25M |