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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-22 10:49 AM View:  | Twitter, Inc. (TWTR) | 27-Oct-22 | Disposition (change in control) | 30,100,100 | -- | -- | (86%) 34.95M to 4.85M | |
| 31-Oct-22 10:49 AM View: | Twitter, Inc. (TWTR) | 27-Oct-22 | Disposition (change in control) | 4,848,900 | -- | -- | (100%) 4.85M to 0 | |
| 18-May-22 8:19 PM View: | Twitter, Inc. (TWTR) | 18-May-22 | Market Sale | 490,000 | $37.27 | $18,262,300.00 | (1%) 35.44M to 34.95M | (9%) |
| 18-May-22 8:19 PM View: | Twitter, Inc. (TWTR) | 13-May-22 | Market Purchase | 490,000 | $40.73 | $19,957,700.00 | 1% 34.95M to 35.44M | (< 1%) |