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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-21 5:43 PM View:  | Laureate Education, Inc. (LAUR) | 28-May-21 | Acquisition (other) | 13,620 | -- | -- | 100% 0 to 13.62K | |
| 05-Jan-17 4:19 PM View: | Adeptus Health Inc. (ADPT) | 03-Jan-17 | Grant Duplicate | 8,834 | -- | -- | < 1% 1.02M to 1.02M | |
| 06-Jan-16 4:13 PM View: | Adeptus Health Inc. (ADPT) | 04-Jan-16 | Grant Duplicate | 1,371 | -- | -- | < 1% 2.06M to 2.06M | |
| 30-Jun-15 4:59 PM View: | Adeptus Health Inc. (ADPT) | 29-Jun-15 | Grant Duplicate | 812 | -- | -- | < 1% 3.32M to 3.32M |