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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:01 PM View:  | Northern Star Investment Co... (NSTC) | 25-Mar-24 | Conversion | 116,667 | -- | -- | 100% 0 to 116.67K | |
| 27-Mar-24 5:02 PM View: | Northern Star Investment Co... (NSTD) | 25-Mar-24 | Conversion | 116,667 | -- | -- | 100% 0 to 116.67K | |
| 28-Feb-24 4:33 PM View: | Northern Star Investment Co... (NSTB) | 26-Feb-24 | Conversion | 116,667 | -- | -- | 100% 0 to 116.67K | |
| 03-Jun-21 9:41 AM View: | Bark, Inc. (BARK) | 01-Jun-21 | Conversion | 100,000 | -- | -- | 100% 0 to 100.0K |