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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 7:30 PM View:  | Local Bounti Corporation/de (LOCL) | 01-Nov-23 | Purchase | 1,288 | $1.87 | $2,402.12 | < 1% 230.34K to 231.63K | |
| 31-Oct-23 7:15 PM View: | Local Bounti Corporation/de (LOCL) | 31-Oct-23 | Purchase | 18,801 | $1.33 | $24,984.60 | 9% 211.54K to 230.34K | |
| 07-Jun-23 5:05 PM View: | Local Bounti Corporation/de (LOCL) | 05-Jun-23 | Grant | 2,750,000 | -- | -- | 100% 0 to 2.75M | |
| 22-May-23 4:06 PM View: | American Public Education, ... (APEI) | 19-May-23 | Grant | 12,738 | -- | -- | 122% 10.46K to 23.19K | |
| 30-Mar-23 8:49 PM View: | American Public Education, ... (APEI) | 20-Mar-23 | Private Purchase | 4,500 | $4.03 | $18,140.40 | 76% 5.96K to 10.46K | |
| 25-May-22 5:23 PM View: | American Public Education, ... (APEI) | 20-May-22 | Grant | 5,956 | $13.43 | $79,989.10 | 100% 0 to 5.96K |