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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:28 PM View:  | Id Auto, Inc. (ID) | 22-Feb-24 | Disposition | 277,605 | -- | -- | (23%) 1.19M to 914.14K | |
| 22-Feb-24 5:28 PM View: | Id Auto, Inc. (ID) | 22-Feb-24 | Disposition | 914,143 | -- | -- | (100%) 914.14K to 0 | |
| 30-Sep-22 4:28 PM View: | Id Auto, Inc. (ID) | 15-Jun-22 | Grant | 50,000 | -- | -- | 4% 1.14M to 1.19M | |
| 08-Dec-21 7:23 PM View: | Id Auto, Inc. (ID) | 06-Dec-21 | Market Purchase | 56,450 | $2.12 | $119,533.00 | 5% 1.09M to 1.14M | 15% |
| 10-Jun-21 4:54 PM View: | Id Auto, Inc. (ID) | 08-Jun-21 | Grant | 8,116 | -- | -- | < 1% 1.08M to 1.09M | |
| 21-May-21 1:04 PM View: | Id Auto, Inc. (ID) | 12-May-21 | Market Purchase | 1,670 | $5.91 | $9,878.05 | < 1% 1.08M to 1.08M | (< 1%) |
| 21-Apr-21 4:53 PM View: | Id Auto, Inc. (ID) | 31-Mar-21 | Disposition (other) | 553,829 | -- | -- | (34%) 1.63M to 1.08M | |
| 15-Mar-21 4:29 PM View: | Id Auto, Inc. (ID) | 11-Mar-21 | Grant | 7,142 | -- | -- | < 1% 1.62M to 1.63M | |
| 03-Mar-21 4:53 PM View: | Id Auto, Inc. (ID) | 24-Feb-21 | Acquisition (other) | 154,227 | -- | -- | 6% 2.44M to 2.6M | |
| 03-Mar-21 4:53 PM View: | Id Auto, Inc. (ID) | 24-Feb-21 | Disposition (other) Duplicate | 974,653 | -- | -- | (38%) 2.6M to 1.62M | |
| 03-Mar-21 4:53 PM View: | Id Auto, Inc. (ID) | 20-Nov-20 | Option Exercise Duplicate | 2,442,620 | -- | -- | 100% 0 to 2.44M |