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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 2:43 PM View:  | Connectm Technology Solutio... (CNTM) | 13-Sep-24 | Purchase | 3,330 | $3,763.00 | $12,530,800.00 | 2% 217.44K to 220.77K | |
| 20-Sep-24 2:43 PM View: | Connectm Technology Solutio... (CNTM) | 12-Sep-24 | Purchase | 15,400 | $17,860.00 | $275,044,000.00 | 8% 202.04K to 217.44K | |
| 10-Sep-24 4:28 PM View: | Connectm Technology Solutio... (CNTM) | 05-Sep-24 | Purchase | 42,400 | $40,280.00 | $1,707,869,952.00 | 40% 105.74K to 148.14K | |
| 10-Sep-24 4:28 PM View: | Connectm Technology Solutio... (CNTM) | 04-Sep-24 | Purchase | 36,196 | $31,852.00 | $1,152,909,952.00 | 52% 69.54K to 105.74K | |
| 06-Sep-24 4:40 PM View: | Connectm Technology Solutio... (CNTM) | 03-Sep-24 | Purchase | 69,542 | $61,892.00 | $4,304,090,112.00 | 100% 0 to 69.54K |