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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-23 10:00 PM View:  | Ast Spacemobile, Inc. (ASTS) | 17-Aug-23 | Grant | 38,462 | -- | -- | 135% 28.42K to 66.88K | |
| 10-Nov-22 8:35 AM View: | Tecnoglass Inc. (TGLS) | 09-Nov-22 | Private Sale | 25,000 | $25.46 | $636,400.00 | (45%) 55.52K to 30.52K | |
| 19-Sep-22 7:15 PM View: | Ast Spacemobile, Inc. (ASTS) | 15-Sep-22 | Grant | 16,667 | -- | -- | 142% 11.76K to 28.42K | |
| 19-Nov-21 4:32 PM View: | Tecnoglass Inc. (TGLS) | 18-Nov-21 | Market Sale | 30,000 | $32.78 | $983,415.00 | (35%) 85.52K to 55.52K | < 1% |
| 25-Aug-21 8:00 PM View: | Ast Spacemobile, Inc. (ASTS) | 24-Aug-21 | Grant | 11,755 | -- | -- | 100% 0 to 11.76K | |
| 13-May-21 2:06 PM View: | Tecnoglass Inc. (TGLS) | 13-May-21 | Market Sale | 20,000 | $15.87 | $317,400.00 | (19%) 105.52K to 85.52K | 3% |
| 03-Jan-18 10:13 AM View: | Tecnoglass Inc. (TGLS) | 02-Jan-18 | Grant | 1,074 | -- | -- | 1% 104.45K to 105.52K | |
| 28-Nov-17 8:59 AM View: | Tecnoglass Inc. (TGLS) | 27-Nov-17 | Market Sale | 7,000 | $7.00 | $49,011.20 | (6%) 111.45K to 104.45K | 7% |
| 03-Oct-17 8:16 PM View: | Tecnoglass Inc. (TGLS) | 02-Oct-17 | Grant | 7,072 | -- | -- | 7% 104.37K to 111.45K | |
| 04-Jan-17 12:37 PM View: | Tecnoglass Inc. (TGLS) | 03-Jan-17 | Grant | 165 | -- | -- | < 1% 104.21K to 104.37K | |
| 04-Oct-16 10:57 AM View: | Tecnoglass Inc. (TGLS) | 03-Oct-16 | Grant | 4,209 | -- | -- | 4% 100.0K to 104.21K | |
| 06-Sep-16 8:22 AM View: | Tecnoglass Inc. (TGLS) | 02-Sep-16 | Market Sale | 4,836 | $12.53 | $60,602.20 | (5%) 104.84K to 100.0K | 49% |
| 14-Jan-16 3:06 PM View: | Tecnoglass Inc. (TGLS) | 01-Dec-15 | Payment of Exercise | 67,164 | $14.89 | $1,000,000.00 | (39%) 172.0K to 104.84K | 58% |
| 14-Jan-16 3:06 PM View: | Tecnoglass Inc. (TGLS) | 01-Dec-15 | Option Exercise | 125,000 | $8.00 | $1,000,000.00 | 266% 47.0K to 172.0K | |
| 17-Jan-14 4:31 PM View: | Tecnoglass Inc. (TGLS) | 15-Jan-14 | Acquisition (other) | 7,000 | -- | -- | 17% 40.0K to 47.0K |