STKS Holdings for Fund 0001598304 - GM Advisory Group, Inc.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q1-2020 | 487,122 | 487,122 | $628,000.0 | Q1-2020 | 487,122 | 2.57 | 2.57 |
| Q2-2020 | 487,122 | 487,122 | $794,000.0 | Q1-2020 | - | 1.58 | 2.57 |
| Q3-2020 | 487,122 | 487,122 | $974,000.0 | Q1-2020 | - | 1.85 | 2.57 |
| Q4-2020 | - | - | - | - | -487,122 | 2.99 |