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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 5:27 PM View:  | Vivid Seats Inc. (SEAT) | 03-Jun-24 | Option Exercise | 20,833 | -- | -- | 75% 27.86K to 48.69K | |
| 23-Oct-23 4:16 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-23 | Option Exercise | 4,889 | -- | -- | 21% 22.97K to 27.86K | |
| 07-Jun-23 5:37 PM View: | Vivid Seats Inc. (SEAT) | 05-Jun-23 | Option Exercise | 18,079 | -- | -- | 370% 4.89K to 22.97K | |
| 21-Oct-22 7:37 PM View: | Vivid Seats Inc. (SEAT) | 19-Oct-22 | Option Exercise | 4,889 | -- | -- | 100% 0 to 4.89K | |
| 03-Feb-20 5:22 PM View: | Cision Ltd. (CISN) | 31-Jan-20 | Disposition | 23,548 | -- | -- | (100%) 23.55K to 0 | |
| 27-Aug-19 8:01 PM View: | Cision Ltd. (CISN) | 23-Aug-19 | Option Exercise | 8,120 | -- | -- | 53% 15.43K to 23.55K | |
| 25-Jan-19 8:31 PM View: | Cision Ltd. (CISN) | 23-Jan-19 | Acquisition (other) | 15,428 | -- | -- | 100% 0 to 15.43K |