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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-21 4:50 PM View:  | Ipi Legacy Liquidation Co (IMPLQ) | 22-Dec-21 | Option Exercise | 20,000 | $1.64 | $32,800.00 | 18% 108.22K to 128.22K | |
| 29-Apr-21 6:31 PM View: | Ipi Legacy Liquidation Co (IMPLQ) | 27-Apr-21 | Conversion | 4,523 | -- | -- | 4% 103.97K to 108.5K | |
| 29-Apr-21 6:31 PM View: | Ipi Legacy Liquidation Co (IMPLQ) | 27-Apr-21 | Disposition (other) | 275 | -- | -- | (< 1%) 108.5K to 108.22K |