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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-23 8:57 AM View:  | Avepoint, Inc. (AVPT) | 15-Sep-23 | Market Sale | 16,666,600 | $6.00 | $99,999,600.00 | (67%) 24.72M to 8.05M | (< 1%) |
| 15-Jun-23 4:57 PM View: | Avepoint, Inc. (AVPT) | 13-Jun-23 | Market Sale | 4,500,000 | $6.16 | $27,720,000.00 | (15%) 29.22M to 24.72M | 2% |