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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-22 5:09 PM View:  | Switch, Inc. (SWCH) | 06-Dec-22 | Disposition (other) | 9,996,790 | -- | -- | (100%) 10.0M to 0 | |
| 17-May-21 3:36 PM View: | Switch, Inc. (SWCH) | 13-May-21 | Market Sale | 200,000 | $18.00 | $3,600,180.00 | (2%) 10.2M to 10.0M | (3%) |
| 08-Sep-20 12:53 PM View: | Switch, Inc. (SWCH) | 03-Sep-20 | Disposition (other) | 3,500,000 | -- | -- | (26%) 13.7M to 10.2M | |
| 21-May-18 11:15 AM View: | Switch, Inc. (SWCH) | 18-May-18 | Conversion | 200,000 | -- | -- | 1% 13.7M to 13.9M | |
| 21-May-18 11:15 AM View: | Switch, Inc. (SWCH) | 18-May-18 | Disposition (other) | 200,000 | -- | -- | (1%) 13.9M to 13.7M |