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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 5:48 PM View:  | Forterra, Inc. (FRTA) | 18-Mar-22 | Disposition | 62,500 | -- | -- | (100%) 62.5K to 0 | |
| 11-Sep-17 7:43 PM View: | Forterra, Inc. (FRTA) | 11-Sep-17 | Market Purchase | 62,500 | $4.03 | $251,875.00 | 100% 0 to 62.5K | 331% |