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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-22 4:37 PM View:  | Fortress Value Acquisition ... (FVT) | 30-Nov-22 | Disposition | 12,500 | $10.07 | $125,875.00 | (100%) 12.5K to 0 | |
| 07-Jan-21 2:41 PM View: | Fortress Value Acquisition ... (FVT) | 07-Jan-21 | Purchase | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 18-Aug-20 5:37 PM View: | Ati Physical Therapy, Inc. (ATIP) | 14-Aug-20 | Purchase | 10,000 | -- | -- | 100% 0 to 10.0K |