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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:24 PM View:  | Quantum-Si Inc (QSI) | 24-Sep-24 | Sale | 2,117 | $0.93 | $1,970.29 | (1%) 166.92K to 164.8K | |
| 25-Sep-24 4:24 PM View: | Quantum-Si Inc (QSI) | 23-Sep-24 | Sale | 2,192 | $0.95 | $2,073.41 | (1%) 169.11K to 166.92K |