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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-21 10:00 PM View:  | Revelation Biosciences, Inc. (REVB) | 23-Sep-21 | Market Sale | 611,541 | $10.08 | $6,164,330.00 | (62%) 992.65K to 381.11K | (< 1%) |
| 23-Sep-21 10:00 PM View: | Revelation Biosciences, Inc. (REVB) | 22-Sep-21 | Market Sale | 5 | $10.08 | $50.40 | (< 1%) 992.65K to 992.65K | (< 1%) |
| 23-Sep-21 10:00 PM View: | Revelation Biosciences, Inc. (REVB) | 21-Sep-21 | Market Sale | 43,000 | $10.08 | $433,440.00 | (4%) 1.04M to 992.65K | (< 1%) |
| 26-Aug-21 7:02 PM View: | Slam Corp. (SLAMU) | 26-Aug-21 | Market Sale | 510,876 | $9.65 | $4,929,950.00 | (8%) 6.08M to 5.57M | (2%) |
| 26-Aug-21 7:02 PM View: | Slam Corp. (SLAMU) | 25-Aug-21 | Market Sale | 108,603 | $9.65 | $1,048,020.00 | (2%) 6.18M to 6.08M | (2%) |
| 26-Aug-21 7:02 PM View: | Slam Corp. (SLAMU) | 24-Aug-21 | Market Sale | 1,000,000 | $9.64 | $9,640,000.00 | (14%) 7.18M to 6.18M | (2%) |
| 21-Jul-21 6:17 PM View: | Omnichannel Acquisition Corp. (OCA=) | 19-Jul-21 | Market Sale | 347,871 | $9.86 | $3,429,840.00 | (15%) 2.37M to 2.02M | (4%) |
| 19-Jul-21 3:09 PM View: | Slam Corp. (SLAMU) | 14-Jul-21 | Market Sale | 29,827 | $9.90 | $295,287.00 | (< 1%) 7.21M to 7.18M | < 1% |
| 19-Jul-21 3:09 PM View: | Slam Corp. (SLAMU) | 13-Jul-21 | Market Sale | 26,400 | $9.98 | $263,472.00 | (< 1%) 7.24M to 7.21M | 1% |
| 11-Jun-21 6:20 PM View: | Goal Acquisitions Corp. (PUCKU) | 10-Jun-21 | Market Sale | 181,138 | $10.20 | $1,847,610.00 | (8%) 2.38M to 2.2M | (3%) |
| 11-Jun-21 6:20 PM View: | Goal Acquisitions Corp. (PUCKU) | 09-Jun-21 | Market Sale | 1,382 | $10.20 | $14,096.40 | (< 1%) 2.38M to 2.38M | (3%) |
| 08-Jun-21 5:16 PM View: | Goal Acquisitions Corp. (PUCKU) | 08-Jun-21 | Market Sale | 9,191 | $10.20 | $93,748.20 | (< 1%) 2.39M to 2.38M | (3%) |
| 08-Jun-21 5:16 PM View: | Goal Acquisitions Corp. (PUCKU) | 07-Jun-21 | Market Sale | 20,300 | $10.20 | $207,060.00 | (< 1%) 2.41M to 2.39M | (3%) |
| 08-Jun-21 5:16 PM View: | Goal Acquisitions Corp. (PUCKU) | 04-Jun-21 | Market Sale | 9,054 | $10.20 | $92,350.80 | (< 1%) 2.42M to 2.41M | (3%) |
| 03-Jun-21 6:49 PM View: | Goal Acquisitions Corp. (PUCKU) | 03-Jun-21 | Market Sale | 900 | $10.20 | $9,180.00 | (< 1%) 2.42M to 2.42M | (3%) |
| 03-Jun-21 6:49 PM View: | Goal Acquisitions Corp. (PUCKU) | 01-Jun-21 | Market Sale | 381 | $10.20 | $3,886.20 | (< 1%) 2.42M to 2.42M | (4%) |
| 02-Jun-21 11:41 AM View: | Atlantic Avenue Acquisition... (ASAQ) | 27-May-21 | Sale | 12,500 | $10.00 | $125,000.00 | (< 1%) 2.5M to 2.49M | |
| 26-May-21 5:41 PM View: | Coeptis Therapeutics Holdin... (COEP) | 26-May-21 | Market Sale | 6,118 | $9.85 | $60,262.30 | (< 1%) 970.54K to 964.42K | (13%) |
| 26-May-21 5:41 PM View: | Atlantic Avenue Acquisition... (ASAQ) | 26-May-21 | Sale | 8,890 | $10.00 | $88,900.00 | (< 1%) 2.51M to 2.5M | |
| 26-May-21 5:41 PM View: | Coeptis Therapeutics Holdin... (COEP) | 25-May-21 | Market Sale | 50,000 | $9.85 | $492,500.00 | (5%) 1.07M to 1.02M | (12%) |
| 26-May-21 5:41 PM View: | Atlantic Avenue Acquisition... (ASAQ) | 25-May-21 | Sale | 7,699 | $9.97 | $76,759.00 | (< 1%) 2.52M to 2.51M | |
| 26-May-21 5:41 PM View: | Atlantic Avenue Acquisition... (ASAQ) | 24-May-21 | Sale | 57,266 | $9.98 | $571,515.00 | (2%) 2.58M to 2.52M | |
| 25-May-21 6:08 PM View: | Spectral Ai, Inc. (MDAI) | 21-May-21 | Market Sale | 1,125 | $9.89 | $11,126.20 | (< 1%) 2.51M to 2.51M | 1% |
| 21-May-21 5:19 PM View: | Atlantic Avenue Acquisition... (ASAQ) | 21-May-21 | Sale | 25,455 | $9.98 | $254,041.00 | (< 1%) 2.6M to 2.58M | |
| 21-May-21 5:19 PM View: | Atlantic Avenue Acquisition... (ASAQ) | 20-May-21 | Sale | 13,632 | $10.00 | $136,320.00 | (< 1%) 2.62M to 2.6M | |
| 21-May-21 5:19 PM View: | Atlantic Avenue Acquisition... (ASAQ) | 19-May-21 | Sale | 28,270 | $10.01 | $282,983.00 | (1%) 2.64M to 2.62M | |
| 11-May-21 6:36 PM View: | Atlantic Avenue Acquisition... (ASAQ) | 07-May-21 | Sale | 291 | $10.10 | $2,939.10 | (< 1%) 2.64M to 2.64M | |
| 06-May-21 7:35 PM View: | Spectral Ai, Inc. (MDAI) | 06-May-21 | Market Sale | 15,000 | $10.00 | $150,000.00 | (< 1%) 2.53M to 2.51M | 2% |
| 06-May-21 7:35 PM View: | Spectral Ai, Inc. (MDAI) | 05-May-21 | Market Sale | 15,000 | $10.00 | $150,000.00 | (< 1%) 2.55M to 2.53M | 2% |
| 06-May-21 7:35 PM View: | Goal Acquisitions Corp. (PUCKU) | 04-May-21 | Market Sale | 21,900 | $10.16 | $222,504.00 | (< 1%) 2.44M to 2.42M | (4%) |
| 06-May-21 7:35 PM View: | Spectral Ai, Inc. (MDAI) | 04-May-21 | Market Sale | 45,044 | $9.99 | $449,990.00 | (2%) 2.59M to 2.55M | 3% |
| 06-May-21 7:36 PM View: | Slam Corp. (SLAMU) | 04-May-21 | Sale | 149,000 | $9.98 | $1,487,020.00 | (2%) 7.39M to 7.24M | |
| 04-May-21 6:54 PM View: | Atlantic Avenue Acquisition... (ASAQ) | 04-May-21 | Sale | 18,493 | $9.79 | $181,099.00 | (< 1%) 2.66M to 2.64M | |
| 04-May-21 6:54 PM View: | Atlantic Avenue Acquisition... (ASAQ) | 03-May-21 | Sale | 6,391 | $10.10 | $64,549.10 | (< 1%) 2.67M to 2.66M | |
| 04-May-21 6:54 PM View: | Atlantic Avenue Acquisition... (ASAQ) | 30-Apr-21 | Sale | 5,750 | $10.10 | $58,075.00 | (< 1%) 2.68M to 2.67M | |
| 03-May-21 7:18 PM View: | Spectral Ai, Inc. (MDAI) | 29-Apr-21 | Market Sale | 1,450 | $10.00 | $14,500.00 | (< 1%) 2.59M to 2.59M | 3% |
| 30-Apr-21 11:56 AM View: | Shapeways Holdings, Inc. (GLEO) | 28-Apr-21 | Market Sale | 322,636 | $10.03 | $3,236,040.00 | (15%) 2.15M to 1.83M | (6%) |
| 23-Apr-21 5:15 PM View: | Jasper Therapeutics, Inc. (JSPR) | 23-Apr-21 | Sale | 151,719 | $9.92 | $1,505,050.00 | (14%) 1.05M to 895.06K | |
| 23-Apr-21 5:15 PM View: | Jasper Therapeutics, Inc. (JSPR) | 21-Apr-21 | Sale | 1,164 | $9.92 | $11,546.90 | (< 1%) 1.05M to 1.05M | |
| 22-Apr-21 8:19 PM View: | Micromobility.Com Inc. (HLBZ,HLBZW) | 21-Apr-21 | Market Sale | 389,671 | $10.16 | $3,959,060.00 | (43%) 908.06K to 518.39K | < 1% |
| 22-Apr-21 8:19 PM View: | Micromobility.Com Inc. (HLBZ,HLBZW) | 20-Apr-21 | Market Sale | 67,719 | $10.16 | $688,025.00 | (7%) 975.78K to 908.06K | < 1% |
| 21-Apr-21 8:09 AM View: | Jasper Therapeutics, Inc. (JSPR) | 19-Apr-21 | Sale | 2,060 | $9.97 | $20,538.20 | (< 1%) 1.05M to 1.05M | |
| 21-Apr-21 8:09 AM View: | Goal Acquisitions Corp. (PUCKU) | 16-Apr-21 | Market Sale | 20,000 | $10.30 | $206,000.00 | (< 1%) 2.46M to 2.44M | (3%) |
| 21-Apr-21 8:09 AM View: | Spectral Ai, Inc. (MDAI) | 16-Apr-21 | Market Sale | 577 | $10.00 | $5,770.00 | (< 1%) 2.59M to 2.59M | 3% |
| 19-Apr-21 7:18 PM View: | Micromobility.Com Inc. (HLBZ,HLBZW) | 16-Apr-21 | Market Sale | 239 | $10.19 | $2,435.41 | (< 1%) 976.02K to 975.78K | < 1% |
| 15-Apr-21 5:15 PM View: | Goal Acquisitions Corp. (PUCKU) | 15-Apr-21 | Market Sale | 1,002 | $10.32 | $10,340.60 | (< 1%) 2.46M to 2.46M | (2%) |
| 15-Apr-21 5:14 PM View: | Spectral Ai, Inc. (MDAI) | 15-Apr-21 | Market Sale | 12,333 | $10.00 | $123,330.00 | (< 1%) 2.61M to 2.59M | 3% |
| 19-Apr-21 7:18 PM View: | Micromobility.Com Inc. (HLBZ,HLBZW) | 15-Apr-21 | Market Sale | 69 | $10.19 | $703.11 | (< 1%) 976.09K to 976.02K | < 1% |
| 15-Apr-21 5:15 PM View: | Goal Acquisitions Corp. (PUCKU) | 14-Apr-21 | Market Sale | 20,000 | $10.30 | $206,000.00 | (< 1%) 2.48M to 2.46M | (3%) |
| 15-Apr-21 5:14 PM View: | Spectral Ai, Inc. (MDAI) | 14-Apr-21 | Market Sale | 20,000 | $9.98 | $199,600.00 | (< 1%) 2.63M to 2.61M | 2% |