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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 9:36 PM View:  | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Disposition | 953,737 | $53.00 | $50,548,100.00 | (100%) 953.74K to 0 | |
| 01-Sep-23 9:36 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Option Exercise | 953,737 | -- | -- | 100% 0 to 953.74K | |
| 09-Sep-20 7:30 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Option Exercise | 177,979 | -- | -- | 100% 0 to 177.98K | |
| 09-Sep-20 7:30 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Option Exercise | 48,462 | -- | -- | 27% 177.98K to 226.44K | |
| 09-Sep-20 7:30 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Market Option Sale | 177,979 | $31.05 | $5,526,250.00 | (79%) 226.44K to 48.46K | (66%) |
| 09-Sep-20 7:30 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Market Option Sale | 48,462 | $31.05 | $1,504,750.00 | (100%) 48.46K to 0 | (66%) |