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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:24 PM View:  | Bumble Inc. (BMBL) | 03-Mar-24 | Sale Duplicate | 2,509,320 | $11.10 | $27,845,400.00 | (8%) 32.63M to 30.12M | |
| 05-Dec-23 4:30 PM View: | Bumble Inc. (BMBL) | 03-Dec-23 | Sale Duplicate | 4,012,100 | $13.88 | $55,690,800.00 | (11%) 36.64M to 32.63M | |
| 08-Mar-23 4:34 PM View: | Bumble Inc. (BMBL) | 08-Mar-23 | Conversion Duplicate | 5,206,340 | -- | -- | 12% 43.18M to 48.39M | |
| 08-Mar-23 4:34 PM View: | Bumble Inc. (BMBL) | 08-Mar-23 | Sale Duplicate | 11,750,000 | $22.17 | $260,532,992.00 | (24%) 48.39M to 36.64M | |
| 03-Nov-21 7:34 PM View: | Vine Energy Inc. (VEI) | 01-Nov-21 | Conversion Duplicate | 34,218,500 | -- | -- | 62% 54.82M to 89.04M | |
| 03-Nov-21 7:34 PM View: | Vine Energy Inc. (VEI) | 01-Nov-21 | Disposition (other) Duplicate | 89,037,800 | -- | -- | (100%) 89.04M to 0 | |
| 15-Sep-21 5:25 PM View: | Bumble Inc. (BMBL) | 15-Sep-21 | Conversion Duplicate | 9,172,010 | -- | -- | 17% 54.71M to 63.88M | |
| 15-Sep-21 5:25 PM View: | Bumble Inc. (BMBL) | 15-Sep-21 | Market Sale Duplicate | 20,700,000 | $52.38 | $1,084,269,952.00 | (32%) 63.88M to 43.18M | |
| 24-Mar-21 8:17 PM View: | Vine Energy Inc. (VEI) | 22-Mar-21 | Purchase Duplicate | 4,285,000 | $13.30 | $56,990,500.00 | 26% 16.25M to 20.53M | |
| 18-Feb-21 9:06 PM View: | Bumble Inc. (BMBL) | 16-Feb-21 | Sale Duplicate | 24,798,800 | $41.06 | $1,018,360,000.00 | (33%) 75.05M to 50.25M |