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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-22 4:15 PM View:  | Sonder Holdings Inc. (SOND) | 18-Jan-22 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 06-Aug-21 3:49 PM View: | Ardagh Mp Usa Inc. (GRSVU) | 04-Aug-21 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 06-Aug-21 3:49 PM View: | Ardagh Mp Usa Inc. (GRSVU) | 04-Aug-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 26-Jul-21 6:54 PM View: | Matterport, Inc./de (MTTR) | 22-Jul-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 25-Jan-21 4:05 PM View: | Uwm Holdings Corp (UWMC) | 21-Jan-21 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 04-Dec-20 4:15 PM View: | Luminar Technologies, Inc./de (LAZR) | 02-Dec-20 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 11-Feb-20 4:48 PM View: | Pae Inc (PAE) | 10-Feb-20 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 26-Jun-19 12:28 PM View: | Verra Mobility Corp (VRRM) | 24-Jun-19 | Option Exercise | 8,884 | -- | -- | 36% 25.0K to 33.88K | |
| 19-Oct-18 7:19 PM View: | Verra Mobility Corp (VRRM) | 17-Oct-18 | Option Exercise | 25,000 | -- | -- | 100% 0 to 25.0K |