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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:47 PM View:  | Nu Ride Inc. (NRDE) | 18-Mar-24 | Purchase | 264,963 | $2.30 | $609,070.00 | 61% 435.04K to 700.0K | |
| 18-Mar-24 6:47 PM View: | Nu Ride Inc. (NRDE) | 15-Mar-24 | Purchase | 225,000 | $2.30 | $518,018.00 | 107% 210.04K to 435.04K | |
| 18-Mar-24 6:47 PM View: | Nu Ride Inc. (NRDE) | 14-Mar-24 | Private Purchase | 52,603 | $2.25 | $118,220.00 | 33% 157.43K to 210.04K | |
| 07-Jun-07 11:50 AM View: | Metromedia International Gr... (MTRM.PK) | 05-Jun-07 | Market Purchase | 72,700 | $1.36 | $98,872.00 | 2% 3.85M to 3.93M | 32% |
| 25-May-07 3:18 PM View: | Metromedia International Gr... (MTRM.PK) | 24-May-07 | Market Purchase | 1,500 | $1.43 | $2,145.00 | < 1% 3.85M to 3.85M | 25% |
| 25-May-07 3:18 PM View: | Metromedia International Gr... (MTRM.PK) | 23-May-07 | Market Purchase | 22,000 | $1.34 | $29,475.60 | < 1% 3.83M to 3.85M | 34% |
| 08-Dec-06 5:16 PM View: | Metromedia International Gr... (MTRM.PK) | 07-Dec-06 | Market Purchase | 600,000 | $1.54 | $921,600.00 | 19% 3.23M to 3.83M | 17% |
| 08-Dec-06 5:16 PM View: | Metromedia International Gr... (MTRM.PK) | 06-Dec-06 | Market Purchase | 700,000 | $1.79 | $1,251,560.00 | 28% 2.53M to 3.23M | < 1% |