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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:30 PM View:  | Goodrx Holdings, Inc. (GDRX) | 06-Mar-24 | Conversion | 14,622,400 | -- | -- | 100% 0 to 14.62M | |
| 08-Mar-24 4:30 PM View: | Goodrx Holdings, Inc. (GDRX) | 06-Mar-24 | Disposition | 14,622,400 | $7.19 | $105,135,000.00 | (100%) 14.62M to 0 |