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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-22 3:53 PM View:  | Sunlight Financial Holdings... (SPRQ=) | 30-Jun-22 | Grant | 25,099 | -- | -- | 9% 267.25K to 292.35K | |
| 12-Jul-21 7:28 PM View: | Sunlight Financial Holdings... (SPRQ=) | 09-Jul-21 | Grant | 422,010 | -- | -- | 100% 0 to 422.01K | |
| 12-Jul-21 7:28 PM View: | Sunlight Financial Holdings... (SPRQ=) | 09-Jul-21 | Payment of Exercise | 154,755 | $10.00 | $1,547,550.00 | (37%) 422.01K to 267.25K | (2%) |
| 17-Nov-06 4:05 PM View: | ACA Capital Holdings, Inc. (ACAH.PK) | 15-Nov-06 | Grant | 24,000 | -- | -- | 15958400% 0 to 24.0K | |
| 17-Nov-06 4:05 PM View: | ACA Capital Holdings, Inc. (ACAH.PK) | 15-Nov-06 | Conversion | 1,445 | -- | -- | 6% 24.0K to 25.45K |