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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 8:55 PM View:  | Mallinckrodt plc (MNKTQ) | 14-Nov-23 | Acquisition (other) | 1,093,860 | -- | -- | 54% 2.03M to 3.13M | |
| 16-Nov-23 8:55 PM View: | Mallinckrodt plc (MNKTQ) | 14-Nov-23 | Disposition (other) | 2,033,260 | -- | -- | (65%) 3.13M to 1.09M | |
| 04-Aug-23 4:26 PM View: | Edify Acquisition Corp. (EAC) | 02-Aug-23 | Disposition (other) | 500,000 | -- | -- | (100%) 500.0K to 0 |