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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 5:28 PM View:  | Soundhound Ai, Inc. (SOUN) | 15-Mar-21 | Market Purchase Duplicate | 330,000 | $10.00 | $3,300,000.00 | 10% 3.38M to 3.71M | 9% |
| 28-Dec-20 9:59 PM View: | Ackrell Spac Partners I Co. (ACKIU) | 23-Dec-20 | Market Purchase Duplicate | 470,000 | $10.00 | $4,700,000.00 | 14% 3.4M to 3.87M | 2% |