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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-24 4:30 PM View:  | Hyatt Hotels Corp (H) | 09-Jan-24 | Conversion | 333,491 | -- | -- | 100% 0 to 333.49K | |
| 11-Jan-24 4:30 PM View: | Hyatt Hotels Corp (H) | 09-Jan-24 | Sale | 333,491 | $126.21 | $42,089,900.00 | (100%) 333.49K to 0 |