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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 3:09 PM View:  | Skybridge Multi-Adviser Hed... (N/A) | 01-Jun-23 | Purchase | 65 | $769.98 | $50,000.00 | 4% 1.6K to 1.66K | |
| 03-May-23 3:34 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-May-23 | Purchase | 65 | $765.53 | $50,000.30 | 4% 1.53K to 1.6K | |
| 04-Apr-23 2:36 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 03-Apr-23 | Purchase | 67 | $747.43 | $50,000.20 | 5% 1.47K to 1.53K | |
| 01-Mar-23 4:18 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Mar-23 | Purchase | 67 | $749.55 | $50,000.10 | 5% 1.4K to 1.47K | |
| 01-Feb-23 4:56 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Feb-23 | Purchase | 71 | $706.26 | $50,000.20 | 5% 1.33K to 1.41K | |
| 21-Apr-22 5:09 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Apr-22 | Sale | 79 | $1,125.61 | $89,011.80 | (59%) 0.13K to 55 | |
| 01-Nov-21 10:53 AM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Nov-21 | Purchase | 40 | $1,260.93 | $49,999.50 | 3% 1.2K to 1.24K | |
| 01-Apr-21 6:03 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Apr-21 | Purchase | 41 | $1,217.56 | $50,000.30 | 4% 1.16K to 1.2K | |
| 04-Jan-21 9:47 AM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Jan-21 | Purchase | 47 | $1,055.67 | $49,999.70 | 4% 1.11K to 1.16K | |
| 29-Dec-20 4:20 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Dec-20 | Purchase | 47 | $1,055.67 | $49,999.70 | 4% 1.06K to 1.11K | |
| 05-May-20 3:16 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-May-20 | Purchase | 55 | $910.11 | $50,001.40 | 5% 1.09K to 1.15K | |
| 01-Apr-20 4:28 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Apr-20 | Purchase | 41 | $1,208.65 | $50,001.90 | 4% 1.04K to 1.08K | |
| 01-Aug-13 12:23 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Aug-13 | Purchase | 30 | $1,221.24 | $37,000.00 | 4% 0.68K to 0.71K | |
| 01-Jul-13 5:27 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Jul-13 | Purchase | 21 | $1,211.80 | $24,999.40 | 3% 0.66K to 0.69K | |
| 03-Jun-13 11:41 AM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Jun-13 | Purchase | 20 | $1,231.83 | $25,000.00 | 3% 0.61K to 0.64K | |
| 03-Jun-13 11:41 AM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Jun-13 | Purchase | 28 | $1,231.83 | $35,000.00 | 4% 0.64K to 0.66K | |
| 01-Apr-13 6:40 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Apr-13 | Purchase | 42 | $1,186.50 | $50,000.40 | 7% 0.57K to 0.61K | |
| 04-Mar-13 2:12 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Mar-13 | Purchase | 128 | $1,174.65 | $150,001.00 | 29% 0.45K to 0.57K | |
| 05-Sep-12 3:20 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 04-Sep-12 | Purchase | 345 | $1,174.25 | $405,000.00 | 574% 60 to 0.41K | |
| 01-Aug-12 1:55 PM View: | Skybridge Multi-Adviser Hed... (N/A) | 01-Aug-12 | Purchase | 61 | $1,140.20 | $70,000.00 | (15626%) 0 to 61 |