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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-20 4:35 PM View:  | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition | 27,543 | $27.10 | $746,415.00 | (< 1%) 9.6M to 9.57M | |
| 30-Mar-20 4:35 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition | 9,568,820 | $27.10 | $259,315,008.00 | (100%) 9.57M to 0 |