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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 4:24 PM View:  | Livewire Group, Inc. (LVWR) | 17-May-24 | Grant | 14,191 | $6.73 | $95,505.40 | < 1% 2.6M to 2.61M | |
| 20-May-24 4:24 PM View: | Livewire Group, Inc. (LVWR) | 16-May-24 | Grant | 18,969 | -- | -- | < 1% 2.58M to 2.6M | |
| 22-Dec-23 10:53 AM View: | Livewire Group, Inc. (LVWR) | 21-Dec-23 | Payment of Exercise | 16,352 | $11.55 | $188,866.00 | (< 1%) 2.59M to 2.58M | |
| 22-May-23 12:40 PM View: | Livewire Group, Inc. (LVWR) | 18-May-23 | Grant | 32,285 | $2.96 | $95,503.90 | 1% 2.56M to 2.59M | |
| 21-Dec-22 5:11 PM View: | Livewire Group, Inc. (LVWR) | 21-Dec-22 | Grant | 54,506 | -- | -- | 2% 2.5M to 2.55M | |
| 04-Apr-23 6:16 PM View: | Livewire Group, Inc. (LVWR) | 21-Dec-22 | Grant | 8,984 | -- | -- | < 1% 2.55M to 2.56M | |
| 04-Apr-23 6:16 PM View: | Livewire Group, Inc. (LVWR) | 21-Dec-22 | Payment of Exercise | 2,696 | $6.88 | $18,548.50 | (< 1%) 2.56M to 2.56M | |
| 27-Sep-22 4:00 PM View: | Aea-Bridges Impact Corp. (IMPX) | 26-Sep-22 | Disposition | 2,500,000 | -- | -- | (100%) 2.5M to 0 | |
| 19-Feb-21 5:40 PM View: | Aea-Bridges Impact Corp. (IMPX) | 01-Oct-20 | Purchase | 2,500,000 | $10.00 | $25,000,000.00 | 100% 0 to 2.5M |