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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-23 6:02 PM View:  | Crane Co (CR) | 03-Apr-23 | Disposition (other) | 56,725,300 | -- | -- | (100%) 56.73M to 0 | |
| 03-Feb-10 1:23 PM View: | Merrimac Industries Inc. (MRM) | 03-Feb-10 | Market Purchase | 1,692,880 | $16.00 | $27,086,000.00 | 153% 1.1M to 2.8M | 0% |