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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 3:48 PM View:  | Andalusian Credit Company, ... (N/A) | 03-Sep-24 | Purchase | 1,662 | $15.01 | $24,943.80 | 35% 4.68K to 6.34K | |
| 17-Apr-24 8:17 PM View: | Andalusian Credit Company, ... (N/A) | 15-Apr-24 | Purchase | 3,186 | $15.66 | $49,887.40 | 213% 1.5K to 4.68K | |
| 01-Mar-24 5:32 PM View: | Andalusian Credit Company, ... (N/A) | 13-Feb-24 | Purchase | 1,247 | $20.00 | $24,943.80 | 499% 0.25K to 1.5K | |
| 17-Jun-20 5:14 PM View: | Brightview Holdings, Inc. (BV) | 15-Jun-20 | Private Sale Duplicate | 1,816,450 | $13.40 | $24,340,500.00 | (13%) 13.63M to 11.81M |