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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 10:27 AM View:  | Agiliti, Inc. \de (AGTI) | 07-May-24 | Disposition | 98,195,400 | -- | -- | (100%) 98.2M to 0 | |
| 07-May-24 10:33 AM View: | Agiliti, Inc. \de (AGTI) | 07-May-24 | Disposition Duplicate | 98,195,400 | -- | -- | (100%) 98.2M to 0 | |
| 04-Jan-19 6:57 PM View: | Federal Street Acquisition ... (FSAC) | 04-Jan-19 | Conversion | 11,400,000 | -- | -- | 13% 86.8M to 98.2M | |
| 04-Jan-19 6:58 PM View: | Federal Street Acquisition ... (FSAC) | 04-Jan-19 | Conversion Duplicate | 11,400,000 | -- | -- | 13% 86.8M to 98.2M | |
| 04-Jan-19 6:57 PM View: | Federal Street Acquisition ... (FSAC) | 04-Jan-19 | Disposition | 98,195,400 | -- | -- | (100%) 98.2M to 0 | |
| 04-Jan-19 6:58 PM View: | Federal Street Acquisition ... (FSAC) | 04-Jan-19 | Disposition Duplicate | 98,195,400 | -- | -- | (100%) 98.2M to 0 |