2023-10-12T12:58:14-05:00 2022-12-31 475284605 ERIC ZHANG & ASSOCIATES LLP 18725 E GALE AVE 250 CITY OF INDUSTRY CA 91748 990PF 2022-01-01 853195993 KD FOUNDATION INC KDFO 6266365595 2935 LOMBARDY RD PASADENA CA 91107 DAVID DAI DIRECTOR 6266365595 2023-10-10 1 DAVID DAI 999009999 0 ERIC ZHANG P00548506 6265812266 2023-10-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1566498 X X 281 281 -1386165 17549053 0 -1385884 281 0 0 0 0 0 1700 0 0 1700 40070 40070 0 0 32971 0 0 32971 3751 0 0 3751 78492 40070 0 38422 70720 70720 149212 40070 0 109142 -1535096 0 0 34804 278821 278821 290000 0 175000 290000 290000 2987987 1109884 997677 14310 0 0 3212101 1678705 1566498 4150 5850 4150 5850 X 715075 715075 0 0 2492876 957780 3207951 1672855 3212101 1678705 3207951 -1535096 0 1672855 0 1672855 12500 SHARES ROBLOX CORP REG SHS CL A P 2021-12-03 2022-02-16 669978 1400000 -730022 -730022 1 SHARES CALL TSLA P 2022-03-08 2022-03-22 10399 6306 4093 4093 9 SHARES CALL TSLA P 2022-03-21 2022-03-22 23574 20877 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2022-10-17 15462 15462 15462 4000 SHARES TESLA INC P 2022-10-14 2022-10-17 8046 8046 8046 1000 SHARES TESLA INC P 2022-10-11 2022-10-17 20952 20952 20952 742 SHARES TESLA INC P 2022-10-11 2022-10-17 159526 159526 0 0 205 SHARES TESLA INC P 2022-05-28 2022-10-17 44074 44074 0 0 1000 SHARES TESLA INC P 2022-10-11 2022-10-17 214995 214995 0 0 4000 SHARES TESLA INC P 2022-10-14 2022-10-17 859980 859980 0 0 53 SHARES TESLA INC P 2022-05-27 2022-10-17 11395 11395 0 0 53 SHARES TESLA INC P 2022-06-14 2022-11-08 10070 14219 -4149 -4149 205 SHARES TESLA INC P 2022-06-15 2022-11-08 38949 55558 -16609 -16609 742 SHARES TESLA INC P 2022-10-29 2022-11-08 140977 176024 -35047 -35047 1000 SHARES TESLA INC P 2022-10-29 2022-11-08 189996 237343 -47347 -47347 4000 SHARES TESLA INC P 2022-11-01 2022-11-08 759983 873611 -113628 -113628 500 SHARES TESLA INC P 2022-11-04 2022-11-08 94998 108196 -13198 -13198 65 SHARES PUT TSLA P 2022-11-03 2022-11-03 23443 -23443 -23443 32 SHARES CALL RBLX P 2022-01-10 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2022-03-01 2022-02-16 1160 160 1000 1000 15 SHARES CALL PLTR P 2022-03-01 2022-02-16 725 100 625 625 1 SHARES CALL PLTR P 2022-03-01 2022-02-16 48 7 41 41 2 SHARES CALL PLTR P 2022-03-01 2022-02-16 97 13 84 84 16 SHARES CALL PLTR P 2022-03-01 2022-02-16 774 106 668 668 4 SHARES CALL PLTR P 2022-03-01 2022-02-16 193 27 166 166 2 SHARES CALL PLTR P 2022-03-01 2022-02-16 97 13 84 84 10 SHARES CALL PLTR P 2022-03-01 2022-02-16 484 67 417 417 21 SHARES CALL PLTR P 2022-03-01 2022-02-16 1015 140 875 875 2 SHARES CALL PLTR P 2022-03-01 2022-02-16 97 13 84 84 29 SHARES CALL PLTR P 2022-03-01 2022-02-16 1402 193 1209 1209 9 SHARES CALL PLTR P 2022-03-01 2022-02-16 435 60 375 375 5 SHARES CALL PLTR P 2022-03-01 2022-02-16 242 33 209 209 22 SHARES CALL PLTR P 2022-03-01 2022-02-16 1064 146 918 918 11 SHARES CALL PLTR P 2022-03-01 2022-02-16 532 73 459 459 1 SHARES CALL PLTR P 2022-03-01 2022-02-16 48 7 41 41 3 SHARES CALL PLTR P 2022-03-01 2022-02-16 145 20 125 125 2 SHARES CALL PLTR P 2022-03-01 2022-02-16 97 13 84 84 4 SHARES CALL PLTR P 2022-03-01 2022-02-16 193 27 166 166 2 SHARES CALL PLTR P 2022-03-01 2022-02-16 97 13 84 84 28 SHARES CALL PLTR P 2022-03-01 2022-02-16 1354 186 1168 1168 2 SHARES CALL PLTR P 2022-03-01 2022-02-16 97 13 84 84 4 SHARES CALL PLTR P 2022-03-01 2022-02-16 193 27 166 166 6 SHARES CALL PLTR P 2022-03-01 2022-02-16 290 40 250 250 17 SHARES CALL PLTR P 2022-03-01 2022-02-16 822 113 709 709 24 SHARES CALL PLTR P 2022-03-01 2022-02-16 1160 160 1000 1000 12 SHARES CALL PLTR P 2022-03-01 2022-02-16 580 80 500 500 28 SHARES CALL PLTR P 2022-03-01 2022-02-16 1354 186 1168 1168 8 SHARES CALL TSLA P 2022-03-25 2022-03-22 3240 9015 -5775 -5775 100 SHARES CALL PLTR P 2022-03-16 2022-03-14 5135 6065 -930 -930 100 SHARES CALL PLTR P 2022-03-16 2022-03-14 5135 6065 -930 -930 100 SHARES CALL PLTR P 2022-03-16 2022-03-14 5135 6065 -930 -930 100 SHARES CALL PLTR P 2022-03-16 2022-03-14 5135 6065 -930 -930 100 SHARES CALL PLTR P 2022-03-16 2022-03-14 5135 6065 -930 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23433 1534 1534 70 SHARES PUT TSLA P 2022-12-09 2022-12-05 23754 21746 2008 2008 10 SHARES PUT TSLA P 2022-12-13 2022-12-12 2163 1207 956 956 20 SHARES PUT TSLA P 2022-12-13 2022-12-12 4387 2413 1974 1974 10 SHARES PUT TSLA P 2022-12-13 2022-12-12 2203 1207 996 996 40 SHARES PUT TSLA P 2022-12-13 2022-12-12 7974 4826 3148 3148 80 SHARES PUT TSLA P 2022-12-13 2022-12-13 11948 11642 306 306 47 SHARES PUT TSLA P 2022-12-16 2022-12-14 10779 219 10560 10560 33 SHARES PUT TSLA P 2022-12-19 2022-12-14 7568 7568 7568 70 SHARES PUT TSLA P 2022-12-05 2022-11-29 33904 33904 33904 81 SHARES PUT TSLA P 2022-12-23 2022-12-23 20119 20119 0 0 -1386165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DAVID DAI 6266365595 2935 LOMBARDY RD PASADENA CA 91107 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID DAI 2935 LOMBARDY RD PASADENA CA 91107 CEO 10.00 0 0 0 ZHULING DAI 2935 LOMBARDY RD PASADENA CA 91107 SECRETARY 10.00 0 0 0 LYNN QIN 2935 LOMBARDY RD PASADENA CA 91107 CFO 10.00 0 0 0 NONE 0 NONE 0 0 982495 548971 0 1531466 0 0 1531466 22972 1508494 75425 75425 0 75425 0 75425 0 75425 109142 0 109142 75425 0 0 209371 209371 109142 0 0 0 75425 33717 0 0 243088 0 0 0 0 0 0 0 243088 209371 33717 DAVID DAI LYNN QIN DAVID DAI LYNN QIN X LA SALLE COLLEGE PREPARATORY 3880 EAST SIERRA MADRE BOULEVARD PASADENA CA 91107 N/A 501C(3) DOANTIONS 70720 70720 0 14 281 18 -1386165 0 -1385884 0 -1385884 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 1700 0 0 1700 MERRILL LYNCH INVESTMENT ACCOUNT 1109884 997677 SECURITY DEPOSIT 14310 SUPPLIES EXPENSE 3351 0 0 3351 FILING FEE 400 0 0 400 IRS TAX 40070 40070 0 0