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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-21 6:07 AM View:  | Replay Acquisition Corp. (RPLA) | 01-Apr-21 | Conversion Duplicate | 775,000 | -- | -- | 11% 7.25M to 8.02M | |
| 06-Apr-21 6:07 AM View: | Replay Acquisition Corp. (RPLA) | 01-Apr-21 | Disposition (other) Duplicate | 7,872,500 | -- | -- | (98%) 8.02M to 150.0K | |
| 06-Apr-21 6:07 AM View: | Replay Acquisition Corp. (RPLA) | 01-Apr-21 | Disposition (other) | 150,000 | -- | -- | (100%) 150.0K to 0 | |
| 28-Oct-20 5:26 PM View: | Replay Acquisition Corp. (RPLA) | 26-Oct-20 | Sale | 350,000 | -- | -- | (5%) 7.6M to 7.25M | |
| 10-Apr-19 7:30 PM View: | Replay Acquisition Corp. (RPLA) | 08-Apr-19 | Purchase | 500,000 | -- | -- | 7% 7.1M to 7.6M |