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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 10:00 PM View:  | Trey Resources Inc. (SSNT) | 28-Dec-23 | Option Sale | 7,981 | $13.93 | $111,175.00 | (100%) 7.98K to 0 | |
| 08-Jan-24 10:00 PM View: | Trey Resources Inc. (SSNT) | 11-Dec-23 | Option Exercise | 7,981 | $9.82 | $78,373.40 | 100% 0 to 7.98K |