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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 4:30 PM View:  | Periphas Capital Partnering... (PCPC) | 29-Dec-22 | Disposition | 40,000 | $25.16 | $1,006,400.00 | (100%) 40.0K to 0 | |
| 09-Nov-22 4:05 PM View: | Periphas Capital Partnering... (PCPC) | 14-Dec-20 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K |