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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 7:19 PM View:  | Invacare Corp. (IVCRQ) | 13-Mar-24 | Acquisition (other) | 2,114,880 | -- | -- | 201% 1.05M to 3.17M | |
| 28-Dec-23 4:30 PM View: | Revelstone Capital Acquisit... (RCAC) | 26-Dec-23 | Disposition (other) | 1,350,000 | $10.79 | $14,561,900.00 | (93%) 1.45M to 101.25K | |
| 11-Dec-23 4:15 PM View: | Pegasus Digital Mobility Ac... (PGSS) | 07-Dec-23 | Disposition (other) | 503,000 | $11.03 | $5,548,090.00 | (54%) 925.0K to 422.0K | |
| 24-Aug-23 4:06 PM View: | Revelstone Capital Acquisit... (RCAC) | 27-Jul-23 | Conversion | 101,250 | -- | -- | 8% 1.35M to 1.45M |