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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-20 6:06 AM View:  | Cerberus Telecom Acquisitio... (CTAC) | 10-Nov-20 | Grant | 18,883 | $10.00 | $188,830.00 | 2% 800.0K to 818.88K | |
| 28-Oct-20 5:33 PM View: | Cerberus Telecom Acquisitio... (CTAC) | 26-Oct-20 | Grant Duplicate | 800,000 | $10.00 | $8,000,000.00 | 100% 0 to 800.0K |