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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-23 4:51 PM View:  | Paramount Group, Inc. (PGRE) | 23-Mar-23 | Conversion | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 27-Mar-23 4:51 PM View: | Paramount Group, Inc. (PGRE) | 23-Mar-23 | Purchase | 4,500 | $3.97 | $17,851.50 | 150% 3.0K to 7.5K |