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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 9:33 PM View:  | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Disposition | 484,019 | $53.00 | $25,653,000.00 | (34%) 1.42M to 937.29K | |
| 01-Sep-23 9:33 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Disposition | 937,295 | $53.00 | $49,676,600.00 | (100%) 937.29K to 0 | |
| 01-Sep-23 9:33 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Option Exercise | 484,019 | -- | -- | 100% 0 to 484.02K | |
| 01-Sep-23 9:33 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Option Exercise | 937,295 | -- | -- | 194% 484.01K to 1.42M | |
| 09-Sep-20 7:31 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Option Exercise | 260,749 | -- | -- | 100% 0 to 260.75K | |
| 09-Sep-20 7:31 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Option Exercise | 87,574 | -- | -- | 34% 260.75K to 348.32K | |
| 09-Sep-20 7:31 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Market Option Sale | 260,749 | $31.05 | $8,096,260.00 | (75%) 348.32K to 87.57K | (66%) |
| 09-Sep-20 7:31 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Market Option Sale | 87,574 | $31.05 | $2,719,170.00 | (100%) 87.57K to 0 | (66%) |