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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 4:04 PM View:  | Owlet, Inc. (SBG) | 15-Jan-24 | Grant | 74,488 | -- | -- | 54% 137.3K to 211.79K | |
| 27-Jul-23 4:28 PM View: | Owlet, Inc. (SBG) | 25-Jul-23 | Grant | 137,299 | -- | -- | 100% 0 to 137.3K | |
| 12-Jan-23 7:50 PM View: | Molekule Group, Inc. (MKUL) | 12-Jan-23 | Grant | 700,000 | -- | -- | 100% 0 to 700.0K | |
| 17-Feb-17 5:12 PM View: | Gopro, Inc. (GPRO) | 15-Feb-17 | Grant | 50,000 | -- | -- | 31% 161.77K to 211.77K | |
| 17-Feb-17 5:12 PM View: | Gopro, Inc. (GPRO) | 15-Feb-17 | Payment of Exercise | 7,534 | $9.44 | $71,121.00 | (4%) 211.77K to 204.23K | 37% |