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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 6:04 AM View:  | Startengine Crowdfunding, I... (STGC) | 28-Mar-24 | Private Sale | 574 | $22.78 | $13,075.00 | (< 1%) 9.98M to 9.97M | |
| 12-Dec-23 1:55 PM View: | Startengine Crowdfunding, I... (STGC) | 08-Dec-23 | Private Sale | 7,805 | $22.03 | $171,925.00 | (< 1%) 9.98M to 9.98M | |
| 21-Nov-23 11:14 AM View: | Startengine Crowdfunding, I... (STGC) | 17-Nov-23 | Private Sale | 5,339 | $22.19 | $118,450.00 | (< 1%) 9.99M to 9.98M | |
| 02-Oct-23 4:16 PM View: | Startengine Crowdfunding, I... (STGC) | 28-Sep-23 | Private Sale | 5,187 | $22.30 | $115,650.00 | (< 1%) 9.99M to 9.99M | |
| 17-Jul-23 3:36 PM View: | Startengine Crowdfunding, I... (STGC) | 14-Jul-23 | Private Sale | 2,329 | $22.47 | $52,325.00 | (< 1%) 10.0M to 9.99M | |
| 06-Jun-23 2:18 PM View: | Startengine Crowdfunding, I... (STGC) | 02-Jun-23 | Private Sale | 2,657 | $22.44 | $59,625.00 | (< 1%) 10.0M to 10.0M | |
| 24-Apr-23 6:17 PM View: | Startengine Crowdfunding, I... (STGC) | 21-Apr-23 | Private Sale | 2,762 | $22.57 | $62,350.00 | (< 1%) 10.0M to 10.0M | |
| 27-Feb-23 2:32 PM View: | Startengine Crowdfunding, I... (STGC) | 24-Feb-23 | Private Sale | 3,228 | $22.35 | $72,150.00 | (< 1%) 10.0M to 10.0M | |
| 21-Dec-22 6:49 PM View: | Startengine Crowdfunding, I... (STGC) | 20-Dec-22 | Private Sale | 5,332 | $22.58 | $120,375.00 | (< 1%) 10.01M to 10.0M | |
| 03-Oct-22 5:45 PM View: | Startengine Crowdfunding, I... (STGC) | 29-Sep-22 | Private Sale | 2,245 | $22.49 | $50,500.00 | (< 1%) 10.01M to 10.01M | |
| 07-Sep-22 4:32 PM View: | Startengine Crowdfunding, I... (STGC) | 02-Sep-22 | Private Sale | 5,655 | $20.49 | $115,846.00 | (< 1%) 10.02M to 10.01M | |
| 05-Jul-22 9:34 PM View: | Startengine Crowdfunding, I... (STGC) | 30-Jun-22 | Private Sale | 2,082 | $22.71 | $47,275.50 | (< 1%) 10.02M to 10.02M |