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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-23 4:37 PM View:  | Bluescape Opportunities Acq... (BOAC) | 13-Jan-23 | Sale | 853,696 | $9.77 | $8,340,610.00 | (100%) 853.7K to 0 | |
| 17-Jan-23 4:29 PM View: | Bluescape Opportunities Acq... (BOAC) | 12-Jan-23 | Sale | 400,000 | $9.79 | $3,915,600.00 | (32%) 1.25M to 853.7K | |
| 13-Jan-23 4:19 PM View: | Bluescape Opportunities Acq... (BOAC) | 11-Jan-23 | Sale | 47,456 | $9.80 | $465,259.00 | (4%) 1.3M to 1.25M | |
| 06-Jan-23 2:01 PM View: | Bluescape Opportunities Acq... (BOAC) | 21-Dec-22 | Sale | 18,474 | $9.76 | $180,303.00 | (1%) 1.32M to 1.3M | |
| 06-Jan-23 2:01 PM View: | Bluescape Opportunities Acq... (BOAC) | 03-Oct-22 | Sale | 66,275 | $9.84 | $652,212.00 | (5%) 1.39M to 1.32M | |
| 28-Dec-06 6:26 PM View: | Aleris International, Inc. (ARS) | 19-Dec-06 | Disposition (change in control) | 3,585,600 | $52.50 | $188,244,000.00 | (100%) 3.59M to 0 |