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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 5:55 PM View:  | Cerence Inc. (CRNC) | 07-Oct-24 | Grant | 1,605 | $2.28 | $3,659.40 | 4% 38.59K to 40.19K | |
| 09-Oct-24 5:55 PM View: | Cerence Inc. (CRNC) | 07-Oct-24 | Sale | 2,225 | $2.89 | $6,430.25 | (6%) 40.19K to 37.97K |