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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:43 PM View:  | Solventum Corp (SOLV) | 01-Apr-24 | Disposition (other) | 138,340,000 | -- | -- | (80%) 172.71M to 34.37M | |
| 26-Mar-24 1:53 PM View: | Solventum Corp (SOLV) | 26-Mar-24 | Disposition (other) | 1,532,470 | -- | -- | (< 1%) 174.24M to 172.71M | |
| 27-Oct-09 1:10 PM View: | Artificial Life Inc. (ALIF.PK) | 23-Oct-09 | Market Purchase | 6,447,490 | $1.00 | $6,447,490.00 | 100% 0 to 6.45M | (97%) |