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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 5:26 PM View:  | Keyarch Acquisition Corp (KYCH) | 14-Aug-23 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 12-Dec-13 11:54 AM View: | Blackrock Alternatives Allo... (BAAPMASTER) | 10-Dec-13 | Acquisition (other) | 10,337 | -- | -- | (7783250%) 0 to 10.34K | |
| 26-Jul-12 2:51 PM View: | Blackrock Alternatives Allo... (BAAP FB) | 25-Jul-12 | Purchase | 10,359 | $9.75 | $101,000.00 | 34218000% 0 to 10.36K |