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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-23 12:01 PM View:  | Avepoint, Inc. (AVPT) | 01-Jun-23 | Grant | 26,636 | $6.57 | $174,999.00 | 52% 50.83K to 77.47K | (8%) |
| 03-Sep-21 4:14 PM View: | Avepoint, Inc. (AVPT) | 01-Sep-21 | Grant | 16,598 | -- | -- | 100% 0 to 16.6K | |
| 06-Jul-21 4:59 PM View: | Avepoint, Inc. (AVPT) | 01-Jul-21 | Grant | 4,415,890 | $0.45 | $2,000,000.00 | (2208%) (-200.0K) to 4.22M |