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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:04 PM View:  | Ascend Wellness Holdings, I... (AAWH) | 15-Nov-24 | Sale | 325,000 | $0.45 | $145,048.00 | (1%) 21.75M to 21.43M | |
| 24-May-24 4:01 PM View: | Diebold Nixdorf, Inc (DBD) | 23-May-24 | Private Sale | 450,000 | $42.50 | $19,125,000.00 | (7%) 6.48M to 6.03M | |
| 22-Mar-24 4:31 PM View: | Diebold Nixdorf, Inc (DBD) | 20-Mar-24 | Private Sale | 457,715 | $33.95 | $15,539,400.00 | (7%) 6.94M to 6.48M |