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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-21 9:28 PM View:  | Focus Financial Partners Inc. (FOCS) | 23-Jun-21 | Conversion | 3,654,040 | -- | -- | 105% 3.49M to 7.14M | |
| 24-Jun-21 9:28 PM View: | Focus Financial Partners Inc. (FOCS) | 23-Jun-21 | Market Sale | 7,144,240 | $49.87 | $356,283,008.00 | (100%) 7.14M to 0 | (3%) |
| 18-Mar-21 9:18 PM View: | Focus Financial Partners Inc. (FOCS) | 16-Mar-21 | Conversion | 155,558 | -- | -- | 4% 3.64M to 3.79M | |
| 18-Mar-21 9:18 PM View: | Focus Financial Partners Inc. (FOCS) | 16-Mar-21 | Market Sale | 304,141 | $46.20 | $14,051,300.00 | (8%) 3.79M to 3.49M | (11%) |
| 03-Mar-21 8:17 PM View: | Focus Financial Partners Inc. (FOCS) | 02-Mar-21 | Conversion | 574,400 | -- | -- | 11% 5.14M to 5.71M | |
| 03-Mar-21 8:17 PM View: | Focus Financial Partners Inc. (FOCS) | 02-Mar-21 | Market Sale | 2,075,420 | $46.20 | $95,884,600.00 | (36%) 5.71M to 3.64M | (11%) |