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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 4:01 PM View:  | Conx Corp. (CONXU) | 29-Apr-24 | Private Sale | 1,500,000 | $10.60 | $15,897,200.00 | (100%) 1.5M to 0 | |
| 27-Sep-23 7:30 PM View: | 26 Capital Acquisition Corp. (ADER) | 25-Sep-23 | Disposition (other) | 400,000 | $10.95 | $4,380,000.00 | (100%) 400.0K to 0 | |
| 13-Jun-23 10:00 PM View: | Senior Connect Acquisition ... (SNRH) | 09-Jun-23 | Disposition (other) | 500,000 | $10.03 | $5,015,000.00 | (100%) 500.0K to 0 |