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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:49 PM View:  | Msd Investment Corp. (NONE) | 27-Sep-24 | Purchase | 2,327 | $24.05 | $55,954.00 | 17% 13.8K to 16.13K | |
| 07-Jun-24 3:42 PM View: | Msd Investment Corp. (NONE) | 05-Jun-24 | Purchase | 4,193 | $24.44 | $102,484.00 | 47% 8.84K to 13.03K | |
| 01-Apr-24 8:07 PM View: | Msd Investment Corp. (NONE) | 27-Mar-24 | Purchase | 3,610 | $23.81 | $85,962.80 | 71% 5.08K to 8.69K | |
| 03-Jan-24 9:25 PM View: | Msd Investment Corp. (NONE) | 29-Dec-23 | Purchase | 351 | $23.20 | $8,142.68 | 7% 4.73K to 5.08K | |
| 25-Apr-23 6:03 PM View: | Msd Investment Corp. (NONE) | 21-Apr-23 | Purchase | 634 | $22.49 | $14,258.70 | 17% 3.63K to 4.26K | |
| 10-Mar-23 6:01 PM View: | Msd Investment Corp. (NONE) | 08-Mar-23 | Purchase | 371 | $23.06 | $8,555.26 | 12% 3.15K to 3.52K | |
| 03-Jan-23 8:36 PM View: | Msd Investment Corp. (NONE) | 29-Dec-22 | Purchase | 622 | $21.73 | $13,516.10 | 26% 2.42K to 3.04K | |
| 23-Sep-22 12:36 PM View: | Msd Investment Corp. (NONE) | 21-Sep-22 | Purchase | 2,377 | $23.32 | $55,431.60 | 100% 0 to 2.38K |