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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 5:23 PM View:  | Hyatt Hotels Corp (H) | 13-Mar-24 | Conversion Duplicate | 1,283,000 | -- | -- | 100% 0 to 1.28M | |
| 15-Mar-24 5:23 PM View: | Hyatt Hotels Corp (H) | 13-Mar-24 | Sale Duplicate | 1,283,000 | $155.96 | $200,096,000.00 | (100%) 1.28M to 0 |