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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 6:46 PM View:  | Composecure, Inc. (CMPO) | 17-Sep-24 | Option Exercise | 29,774,300 | -- | -- | 100% 0 to 29.77M | |
| 17-Sep-24 6:46 PM View: | Composecure, Inc. (CMPO) | 17-Sep-24 | Option Sale | 29,774,300 | $7.55 | $224,796,000.00 | (100%) 29.77M to 0 | |
| 13-May-24 9:53 PM View: | Composecure, Inc. (CMPO) | 13-May-24 | Option Exercise | 4,752,150 | -- | -- | 100% 0 to 4.75M | |
| 13-May-24 9:53 PM View: | Composecure, Inc. (CMPO) | 13-May-24 | Option Sale | 4,752,150 | $6.50 | $30,889,000.00 | (100%) 4.75M to 0 |