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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:10 PM View:  | Id Auto, Inc. (ID) | 22-Feb-24 | Disposition | 73,985 | -- | -- | (100%) 73.98K to 0 | |
| 30-Dec-22 4:30 PM View: | Id Auto, Inc. (ID) | 29-Dec-22 | Sale | 18,360 | $0.81 | $14,816.50 | (20%) 92.34K to 73.98K | |
| 30-Dec-22 4:30 PM View: | Id Auto, Inc. (ID) | 28-Dec-22 | Sale | 2,530 | $0.90 | $2,284.59 | (3%) 94.88K to 92.34K | |
| 15-Dec-22 1:53 PM View: | Id Auto, Inc. (ID) | 08-Dec-22 | Sale | 10 | $1.20 | $12.00 | (< 1%) 94.89K to 94.88K | |
| 15-Dec-22 1:53 PM View: | Id Auto, Inc. (ID) | 06-Dec-22 | Sale | 1 | $1.20 | $1.20 | (< 1%) 94.89K to 94.89K | |
| 15-Dec-22 1:53 PM View: | Id Auto, Inc. (ID) | 05-Dec-22 | Sale | 4,704 | $1.22 | $5,748.29 | (5%) 99.59K to 94.89K | |
| 15-Dec-22 1:53 PM View: | Id Auto, Inc. (ID) | 25-Nov-22 | Sale | 144 | $1.35 | $194.40 | (< 1%) 99.73K to 99.59K | |
| 15-Dec-22 1:53 PM View: | Id Auto, Inc. (ID) | 23-Nov-22 | Sale | 929 | $1.35 | $1,258.33 | (< 1%) 100.66K to 99.73K | |
| 30-Nov-21 8:54 PM View: | Id Auto, Inc. (ID) | 30-Nov-21 | Market Sale | 2,869 | $2.37 | $6,805.84 | (3%) 101.66K to 98.79K | (3%) |
| 30-Nov-21 8:54 PM View: | Id Auto, Inc. (ID) | 29-Nov-21 | Market Sale | 5,156 | $2.54 | $13,095.70 | (5%) 106.82K to 101.66K | 4% |
| 29-Nov-21 4:35 PM View: | Id Auto, Inc. (ID) | 26-Nov-21 | Market Sale | 1,830 | $2.47 | $4,514.79 | (2%) 109.27K to 107.44K | (< 1%) |
| 29-Nov-21 4:35 PM View: | Id Auto, Inc. (ID) | 24-Nov-21 | Market Sale | 1,219 | $2.54 | $3,092.36 | (1%) 110.49K to 109.27K | 3% |
| 24-Nov-21 4:21 PM View: | Id Auto, Inc. (ID) | 23-Nov-21 | Market Sale | 7,215 | $2.48 | $17,901.10 | (6%) 117.7K to 110.49K | < 1% |
| 24-Nov-21 4:21 PM View: | Id Auto, Inc. (ID) | 22-Nov-21 | Market Sale | 2,296 | $2.66 | $6,108.05 | (2%) 120.0K to 117.7K | 7% |
| 19-Apr-21 4:08 PM View: | Id Auto, Inc. (ID) | 15-Apr-21 | Grant | 120,000 | -- | -- | 100% 0 to 120.0K |