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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:24 PM View:  | Tingo Group, Inc. (TIO) | 13-Oct-23 | Private Sale | 10,000,000 | $0.90 | $9,000,000.00 | (19%) 51.83M to 41.83M | |
| 31-Jul-23 2:18 PM View: | Tingo Group, Inc. (TIO) | 27-Jul-23 | Conversion | 26,042,800 | $1.26 | $32,813,900.00 | 101% 25.78M to 51.83M |