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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 9:35 PM View:  | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Disposition | 1,795,220 | $53.00 | $95,146,896.00 | (75%) 2.38M to 584.55K | |
| 01-Sep-23 9:35 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Disposition | 584,552 | $53.00 | $30,981,300.00 | (100%) 584.55K to 0 | |
| 01-Sep-23 9:35 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Option Exercise | 1,795,220 | -- | -- | 100% 0 to 1.8M | |
| 01-Sep-23 9:35 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Option Exercise | 584,552 | -- | -- | 33% 1.8M to 2.38M | |
| 09-Sep-20 7:31 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Option Exercise | 561,185 | -- | -- | 100% 0 to 561.18K | |
| 09-Sep-20 7:31 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Market Option Sale | 561,185 | $31.05 | $17,424,800.00 | (100%) 561.18K to 0 | (66%) |