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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 10:00 PM View:  | Och-Ziff Capital Management... (SCU) | 17-Nov-23 | Private Purchase | 29,664,800 | $12.70 | $376,743,008.00 | (100%) (-29.66M) to 1.0K | |
| 13-Oct-23 5:30 PM View: | Och-Ziff Capital Management... (SCU) | 12-Oct-23 | Exercise (in-the money or at-the-money) | 4,338,020 | $7.95 | $34,487,200.00 | 100% 0 to 4.34M |