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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-23 4:04 PM View:  | Southland Holdings, Inc. (SLND) | 14-Feb-23 | Disposition (other) | 16,713 | -- | -- | (21%) 78.18K to 61.47K | |
| 08-Jul-21 4:19 PM View: | Legato Merger Corp. (LEGO) | 06-Jul-21 | Sale | 150 | $0.00 | $0.75 | (< 1%) 29.45K to 29.3K |