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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 7:29 PM View:  | Vivid Seats Inc. (SEAT) | 12-Dec-23 | Conversion | 23,575,000 | -- | -- | 22% 105.8M to 129.38M | |
| 13-Dec-23 7:29 PM View: | Vivid Seats Inc. (SEAT) | 12-Dec-23 | Disposition (other) | 23,575,000 | -- | -- | (18%) 129.38M to 105.8M | |
| 13-Dec-23 7:29 PM View: | Vivid Seats Inc. (SEAT) | 12-Dec-23 | Sale | 23,575,000 | $6.24 | $147,108,000.00 | (22%) 105.8M to 82.22M | |
| 12-Jul-23 8:40 PM View: | Vivid Seats Inc. (SEAT) | 15-Jun-23 | Conversion | 2,400,000 | -- | -- | 2% 108.2M to 110.6M | |
| 12-Jul-23 8:40 PM View: | Vivid Seats Inc. (SEAT) | 15-Jun-23 | Disposition (other) | 2,400,000 | -- | -- | (2%) 110.6M to 108.2M | |
| 12-Jul-23 8:40 PM View: | Vivid Seats Inc. (SEAT) | 15-Jun-23 | Sale | 2,400,000 | $7.68 | $18,432,000.00 | (2%) 108.2M to 105.8M | |
| 24-May-23 5:30 PM View: | Vivid Seats Inc. (SEAT) | 22-May-23 | Conversion | 16,000,000 | -- | -- | 13% 124.2M to 140.2M | |
| 24-May-23 5:30 PM View: | Vivid Seats Inc. (SEAT) | 22-May-23 | Disposition (other) | 16,000,000 | -- | -- | (11%) 140.2M to 124.2M | |
| 24-May-23 5:30 PM View: | Vivid Seats Inc. (SEAT) | 22-May-23 | Sale | 16,000,000 | $7.68 | $122,880,000.00 | (13%) 124.2M to 108.2M |