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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-20 5:17 PM View:  | Omnichannel Acquisition Corp. (OCA=) | 30-Nov-20 | Sale | 3,700 | $10.05 | $37,185.00 | (< 1%) 2.54M to 2.53M | |
| 30-Nov-20 5:17 PM View: | Omnichannel Acquisition Corp. (OCA=) | 25-Nov-20 | Sale | 25,000 | $10.00 | $250,000.00 | (< 1%) 2.56M to 2.54M | |
| 30-Nov-20 5:17 PM View: | Omnichannel Acquisition Corp. (OCA=) | 24-Nov-20 | Sale | 1,400 | $10.00 | $14,000.00 | (< 1%) 2.56M to 2.56M | |
| 02-Nov-20 8:18 PM View: | Holley Inc. (HLLY) | 30-Oct-20 | Sale | 200 | $9.95 | $1,990.00 | (< 1%) 3.12M to 3.12M | |
| 02-Nov-20 8:18 PM View: | Holley Inc. (HLLY) | 29-Oct-20 | Sale | 400 | $9.95 | $3,980.00 | (< 1%) 3.12M to 3.12M |