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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-20 6:36 PM View:  | Playa Hotels & Resorts N.V. (PLYA) | 10-Nov-20 | Disposition (other) | 6,994,560 | -- | -- | (75%) 9.31M to 2.31M | |
| 21-Jun-17 5:26 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 19-Jun-17 | Grant | 1,466,670 | -- | -- | 18% 8.14M to 9.61M | |
| 14-Mar-17 6:53 PM View: | Pace Holdings Corp. (PACE) | 10-Mar-17 | Grant | 800,000 | $10.00 | $8,000,000.00 | 100% 0 to 800.0K | |
| 14-Mar-17 6:53 PM View: | Pace Holdings Corp. (PACE) | 10-Mar-17 | Disposition | 800,000 | -- | -- | (100%) 800.0K to 0 |