Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Saronic Technologies | PRIVATE EQUITY | Sale | May 4, 2026 | $15,001 - $50,000 | |
| Star Catcher Industries, Inc. [OI] | OI | STOCK | Sale | May 4, 2026 | $15,001 - $50,000 |
| Hermeus Corp | PRIVATE EQUITY | Sale | May 4, 2026 | $15,001 - $50,000 | |
| Pelvital USA, Inc. | PRIVATE EQUITY | Purchase | April 17, 2026 | $15,001 - $50,000 | |
| Artistry in Motion, LLC | PRIVATE EQUITY | Purchase | April 15, 2026 | $50,001 - $100,000 | |
| Cavall | nan | Purchase | April 14, 2026 | $1,001 - $15,000 | |
| Star Catcher Industries, Inc. [OI] | OI | STOCK | Purchase | April 6, 2026 | $15,001 - $50,000 |