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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-21 10:58 AM View:  | Momentus Inc. (MNTS) | 12-Aug-21 | Conversion | 4,062,500 | -- | -- | 821% 495.0K to 4.56M | |
| 23-Aug-21 10:58 AM View: | Momentus Inc. (MNTS) | 12-Aug-21 | Market Purchase | 1,300,000 | $10.00 | $13,000,000.00 | 29% 4.56M to 5.86M | |
| 15-Nov-19 4:40 PM View: | Momentus Inc. (MNTS) | 13-Nov-19 | Purchase Duplicate | 495,000 | $10.00 | $4,950,000.00 | 100% 0 to 495.0K |