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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 7:33 PM View:  | Onyx Acquisition Co. I (ONYX) | 15-Apr-24 | Private Sale | 180,000 | $11.10 | $1,998,000.00 | (18%) 994.08K to 814.08K | |
| 03-Nov-23 2:44 PM View: | Onyx Acquisition Co. I (ONYX) | 24-Jul-23 | Private Sale | 5,918 | $11.26 | $66,636.70 | (< 1%) 1000.0K to 994.08K |