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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 8:03 PM View:  | Assertio Holdings, Inc. (ASRT) | 23-May-24 | Grant | 53,750 | -- | -- | 100% 0 to 53.75K | |
| 29-Dec-08 7:01 PM View: | Barr Pharmaceuticals Inc. (BRL) | 23-Dec-08 | Disposition | 1,064 | -- | -- | (100%) 1.06K to 0 |