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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-23 4:26 PM View:  | Nuburu, Inc. (BURU) | 20-Jan-23 | Exercise (in-the money or at-the-money) | 20,500 | $12.43 | $254,750.00 | 5% 443.57K to 464.07K | |
| 24-Jan-23 4:26 PM View: | Nuburu, Inc. (BURU) | 20-Jan-23 | Exercise (in-the money or at-the-money) | 372,500 | $10.00 | $3,725,000.00 | (80%) 464.07K to 91.57K | |
| 20-Sep-22 2:40 PM View: | Nuburu, Inc. (BURU) | 16-Sep-22 | Exercise (in-the money or at-the-money) | 10,100 | $7.90 | $79,750.00 | (2%) 453.67K to 443.57K |