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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-21 6:38 PM View:  | Vivid Seats Inc. (SEAT) | 14-Dec-21 | Market Sale | 36,507,200 | $10.00 | $365,072,000.00 | (100%) 36.51M to 0 | (1%) |
| 24-Feb-21 4:33 PM View: | Eve Holding, Inc. (EVEX) | 19-Feb-21 | Sale | 75,000 | $12.70 | $952,575.00 | (3%) 2.38M to 2.3M | |
| 24-Feb-21 4:33 PM View: | Eve Holding, Inc. (EVEX) | 17-Feb-21 | Sale | 87,512 | $12.48 | $1,092,340.00 | (4%) 2.47M to 2.38M | |
| 24-Feb-21 4:33 PM View: | Eve Holding, Inc. (EVEX) | 01-Feb-21 | Acquisition (other) | 2,485,420 | $10.00 | $24,854,200.00 | 100% 0 to 2.49M | |
| 24-Feb-21 4:33 PM View: | Eve Holding, Inc. (EVEX) | 01-Feb-21 | Market Sale | 20,123 | $12.70 | $255,661.00 | (< 1%) 2.49M to 2.47M | 18% |
| 24-Feb-21 4:33 PM View: | Eve Holding, Inc. (EVEX) | 21-Jan-21 | Market Sale | 14,575 | $14.00 | $204,050.00 | (< 1%) 2.5M to 2.49M | 26% |