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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-22 8:00 PM View:  | Magallanes, Inc. (NONE) | 08-Apr-22 | Disposition | 7,158,839,808 | -- | -- | (100%) 2.15B to 0 | |
| 23-Oct-20 3:30 PM View: | Central European Media Ente... (CETV) | 13-Oct-20 | Disposition (change in control) | 162,535,008 | $6.78 | $1,102,569,984.00 | (100%) 162.54M to 0 |