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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 5:08 PM View:  | Aterian, Inc. (MWK) | 26-Apr-24 | Grant | 176,000 | -- | -- | 93% 189.91K to 365.91K | |
| 14-Sep-23 9:25 PM View: | Aterian, Inc. (MWK) | 13-Sep-23 | Grant | 945,946 | -- | -- | 71% 1.33M to 2.28M | |
| 14-Jun-23 9:10 PM View: | Aterian, Inc. (MWK) | 12-Jun-23 | Grant | 958,410 | -- | -- | 213% 449.37K to 1.41M | |
| 14-Jun-23 9:10 PM View: | Aterian, Inc. (MWK) | 12-Jun-23 | Sale | 74,771 | $0.51 | $38,065.90 | (5%) 1.41M to 1.33M | |
| 16-Mar-23 10:00 PM View: | Aterian, Inc. (MWK) | 14-Mar-23 | Sale | 4,479 | $0.96 | $4,299.84 | (< 1%) 453.85K to 449.37K | |
| 06-Oct-22 4:20 PM View: | Aterian, Inc. (MWK) | 04-Oct-22 | Grant | 14,285 | -- | -- | 3% 439.56K to 453.85K | |
| 15-Sep-22 9:00 PM View: | Aterian, Inc. (MWK) | 13-Sep-22 | Sale | 4,205 | $2.37 | $9,965.85 | (< 1%) 443.77K to 439.56K | |
| 16-Jun-22 9:00 PM View: | Aterian, Inc. (MWK) | 14-Jun-22 | Sale | 23,833 | $2.56 | $61,012.50 | (5%) 467.6K to 443.77K | |
| 31-May-22 9:04 PM View: | Aterian, Inc. (MWK) | 27-May-22 | Grant | 291,871 | -- | -- | 166% 175.73K to 467.6K | |
| 23-Dec-21 5:00 PM View: | Aterian, Inc. (MWK) | 22-Dec-21 | Sale | 94,152 | $4.16 | $391,672.00 | (35%) 269.88K to 175.73K |