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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 5:19 PM View:  | Lifestance Health Group, Inc. (LFST) | 24-May-24 | Sale | 3,802,340 | $5.89 | $22,395,800.00 | (8%) 45.73M to 41.93M | |
| 29-Jun-21 5:22 PM View: | Lifestance Health Group, Inc. (LFST) | 25-Jun-21 | Sale | 1,140,700 | $17.01 | $19,403,400.00 | (2%) 46.88M to 45.73M | |
| 16-Jun-21 4:47 PM View: | Lifestance Health Group, Inc. (LFST) | 14-Jun-21 | Sale | 1,368,840 | $17.01 | $23,284,000.00 | (3%) 48.24M to 46.88M |