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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-22 4:33 PM View:  | Paramount Group, Inc. (PGRE) | 23-Dec-22 | Option Sale | 17,000 | $5.81 | $98,702.00 | (100%) 17.0K to 0 | |
| 23-Dec-22 4:33 PM View: | Paramount Group, Inc. (PGRE) | 22-Dec-22 | Option Exercise | 17,000 | $5.85 | $99,450.00 | 100% 0 to 17.0K |