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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 8:29 PM View:  | Surgery Partners, Inc. (SGRY) | 19-Dec-23 | Disposition (other) Duplicate | 474,407 | -- | -- | (< 1%) 58.25M to 57.77M | |
| 21-Dec-23 8:29 PM View: | Surgery Partners, Inc. (SGRY) | 19-Dec-23 | Sale Duplicate | 7,826,870 | $33.44 | $261,731,008.00 | (14%) 57.77M to 49.95M |