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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-23 10:00 PM View:  | Nerdy Inc. (NRDY) | 28-Sep-23 | Grant | 153,610 | -- | -- | < 1% 21.04M to 21.19M | |
| 02-Oct-23 10:00 PM View: | Nerdy Inc. (NRDY) | 28-Sep-23 | Disposition | 603,273 | -- | -- | (3%) 21.19M to 20.59M |