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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 6:49 PM View:  | Ast Spacemobile, Inc. (ASTS) | 30-Sep-24 | Sale | 2,700 | $23.12 | $62,427.00 | (< 1%) 715.36K to 712.66K | |
| 30-Sep-24 6:49 PM View: | Ast Spacemobile, Inc. (ASTS) | 26-Sep-24 | Grant | 220,000 | -- | -- | 42% 521.11K to 741.11K | |
| 30-Sep-24 6:49 PM View: | Ast Spacemobile, Inc. (ASTS) | 26-Sep-24 | Payment of Exercise | 25,750 | $23.83 | $613,622.00 | (3%) 741.11K to 715.36K |