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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 4:25 PM View:  | Blue Ocean Acquisition Corp (BOCN) | 21-Jun-24 | Conversion Duplicate | 4,353,750 | -- | -- | 100% 0 to 4.35M | |
| 17-Sep-08 4:23 PM View: | RiskMetrics Group, Inc (RISK) | 15-Sep-08 | Market Sale | 47,000 | $19.54 | $918,380.00 | (25%) 186.52K to 139.52K | 24% |
| 03-Sep-08 1:25 PM View: | RiskMetrics Group, Inc (RISK) | 29-Aug-08 | Market Sale | 43,000 | $22.04 | $947,527.00 | (19%) 229.52K to 186.52K | 32% |