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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:03 PM View:  | Bally's Corp (BALY) | 18-Apr-24 | Grant | 3,571 | -- | -- | < 1% 10.59M to 10.59M | |
| 14-Jun-11 5:39 PM View: | Penn Octane Corp (POCC.PK) | 13-Jun-11 | Private Purchase | 2,100,000 | $0.07 | $147,000.00 | 37% 5.71M to 7.81M |