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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 4:05 PM View:  | Home Point Capital Inc. (HMPT) | 01-Aug-23 | Disposition | 127,771,000 | -- | -- | (100%) 127.77M to 0 | |
| 04-Feb-21 8:38 PM View: | Home Point Capital Inc. (HMPT) | 02-Feb-21 | Market Sale | 7,047,180 | $12.15 | $85,658,496.00 | (5%) 134.82M to 127.77M | 6% |