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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-23 4:00 PM View:  | Tecnoglass Inc. (TGLS) | 09-Mar-23 | Private Sale | 275,810 | $42.26 | $11,655,700.00 | (100%) 275.81K to 0 | |
| 06-Dec-16 7:13 AM View: | Tecnoglass Inc. (TGLS) | 02-Dec-16 | Grant | 227,664 | -- | -- | 100% 0 to 227.66K |