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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-22 4:30 PM View:  | Id Auto, Inc. (ID) | 29-Dec-22 | Sale | 19,890 | $0.81 | $16,051.20 | (20%) 97.34K to 77.45K | |
| 30-Dec-22 4:30 PM View: | Id Auto, Inc. (ID) | 28-Dec-22 | Sale | 2,741 | $0.90 | $2,475.12 | (3%) 100.08K to 97.34K | |
| 15-Dec-22 1:55 PM View: | Id Auto, Inc. (ID) | 08-Dec-22 | Sale | 11 | $1.20 | $13.20 | (< 1%) 100.09K to 100.08K | |
| 15-Dec-22 1:55 PM View: | Id Auto, Inc. (ID) | 06-Dec-22 | Sale | 1 | $1.20 | $1.20 | (< 1%) 100.1K to 100.09K | |
| 15-Dec-22 1:55 PM View: | Id Auto, Inc. (ID) | 05-Dec-22 | Sale | 5,096 | $1.22 | $6,227.31 | (5%) 105.19K to 100.1K | |
| 15-Dec-22 1:55 PM View: | Id Auto, Inc. (ID) | 25-Nov-22 | Sale | 156 | $1.35 | $210.60 | (< 1%) 105.35K to 105.19K | |
| 15-Dec-22 1:55 PM View: | Id Auto, Inc. (ID) | 23-Nov-22 | Sale | 1,007 | $1.35 | $1,363.98 | (< 1%) 106.36K to 105.35K | |
| 30-Nov-21 8:54 PM View: | Id Auto, Inc. (ID) | 30-Nov-21 | Market Sale | 3,199 | $2.37 | $7,588.67 | (3%) 109.55K to 106.36K | (3%) |
| 30-Nov-21 8:54 PM View: | Id Auto, Inc. (ID) | 29-Nov-21 | Market Sale | 5,749 | $2.54 | $14,601.30 | (5%) 115.3K to 109.55K | 4% |
| 29-Nov-21 4:38 PM View: | Id Auto, Inc. (ID) | 26-Nov-21 | Market Sale | 1,983 | $2.47 | $4,892.26 | (2%) 118.38K to 116.39K | (< 1%) |
| 29-Nov-21 4:38 PM View: | Id Auto, Inc. (ID) | 24-Nov-21 | Market Sale | 1,321 | $2.54 | $3,351.11 | (1%) 119.7K to 118.38K | 3% |
| 24-Nov-21 4:22 PM View: | Id Auto, Inc. (ID) | 23-Nov-21 | Market Sale | 7,816 | $2.48 | $19,392.30 | (6%) 127.51K to 119.7K | < 1% |
| 24-Nov-21 4:22 PM View: | Id Auto, Inc. (ID) | 22-Nov-21 | Market Sale | 2,488 | $2.66 | $6,618.83 | (2%) 130.0K to 127.51K | 7% |
| 19-Apr-21 4:10 PM View: | Id Auto, Inc. (ID) | 15-Apr-21 | Grant | 130,000 | -- | -- | 100% 0 to 130.0K |