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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-23 8:00 PM View:  | Peachtree Alternative Strat... (N/A) | 30-Sep-23 | Sale | 4,882 | $105.06 | $512,894.00 | (100%) 4.88K to 0 | |
| 14-Mar-22 1:14 PM View: | Peachtree Alternative Strat... (N/A) | 31-Dec-21 | Sale | 3,456 | $103.51 | $357,782.00 | (42%) 8.27K to 4.82K | |
| 10-Nov-21 12:47 PM View: | Peachtree Alternative Strat... (N/A) | 01-Nov-21 | Purchase | 4,465 | $111.99 | $500,000.00 | 140% 3.19K to 7.65K | |
| 05-Apr-21 10:43 AM View: | Peachtree Alternative Strat... (N/A) | 31-Mar-21 | Sale | 94 | $106.89 | $9,999.99 | (3%) 3.28K to 3.19K | |
| 04-Nov-19 4:26 PM View: | Peachtree Alternative Strat... (N/A) | 01-May-19 | Purchase | 181 | $104.80 | $19,000.00 | 6% 2.92K to 3.1K | |
| 04-Nov-19 4:26 PM View: | Peachtree Alternative Strat... (N/A) | 02-Apr-18 | Purchase | 178 | $106.68 | $19,000.00 | 7% 2.67K to 2.85K | |
| 04-Jan-18 4:56 PM View: | Peachtree Alternative Strat... (N/A) | 01-Dec-17 | Purchase | 252 | $107.15 | $27,000.00 | 11% 2.38K to 2.63K | |
| 11-Sep-17 10:29 AM View: | Peachtree Alternative Strat... (N/A) | 01-Aug-17 | Purchase | 949 | $105.42 | $100,000.00 | 66% 1.43K to 2.38K | |
| 11-Sep-17 10:29 AM View: | Peachtree Alternative Strat... (N/A) | 01-Jul-17 | Purchase | 1,434 | $104.60 | $150,000.00 | (4210610%) 0 to 1.43K |