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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:06 PM View:  | Digital Media Solutions, Inc. (DMS;DMSWS) | 12-Apr-24 | Acquisition (other) | 151,191 | -- | -- | 13% 1.21M to 1.36M | |
| 26-Oct-20 5:05 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 22-Oct-20 | Acquisition (other) | 98,783 | -- | -- | < 1% 17.94M to 18.04M | |
| 18-Aug-20 4:28 PM View: | Accel Entertainment, Inc. (ACEL) | 14-Aug-20 | Acquisition (other) | 249,209 | -- | -- | 1% 16.65M to 16.9M | |
| 21-Jul-20 5:53 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 17-Jul-20 | Conversion | 17,938,000 | -- | -- | 100% 0 to 17.94M | |
| 15-Jan-20 5:18 PM View: | Accel Entertainment, Inc. (ACEL) | 14-Jan-20 | Conversion | 407,788 | -- | -- | 3% 16.24M to 16.65M |