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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-21 10:00 PM View:  | Union Acquisition Corp. II (LATNU) | 22-Sep-21 | Disposition | 500,000 | $10.18 | $5,090,000.00 | 21% 2.35M to 2.85M | |
| 08-Mar-19 8:27 AM View: | Union Acquisition Corp. (LTN) | 07-Mar-19 | Market Purchase | 4,670 | $7.58 | $35,419.10 | < 1% 1.7M to 1.7M | (29%) |
| 07-Mar-19 8:18 AM View: | Union Acquisition Corp. (LTN) | 06-Mar-19 | Market Purchase | 1,580 | $7.03 | $11,109.00 | < 1% 1.7M to 1.7M | (24%) |
| 06-Mar-19 1:24 PM View: | Union Acquisition Corp. (LTN) | 05-Mar-19 | Market Purchase | 31,450 | $5.85 | $183,970.00 | 2% 1.67M to 1.7M | (9%) |
| 06-Mar-19 1:24 PM View: | Union Acquisition Corp. (LTN) | 04-Mar-19 | Market Purchase | 23,200 | $5.77 | $133,767.00 | 1% 1.64M to 1.67M | (7%) |
| 25-Feb-19 8:46 PM View: | Union Acquisition Corp. (LTN) | 22-Feb-19 | Market Purchase | 24,000 | $5.87 | $140,880.00 | 1% 1.62M to 1.64M | (9%) |