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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-21 6:01 AM View:  | Replay Acquisition Corp. (RPLA) | 01-Apr-21 | Conversion | 775,000 | -- | -- | 11% 7.1M to 7.87M | |
| 06-Apr-21 6:01 AM View: | Replay Acquisition Corp. (RPLA) | 01-Apr-21 | Disposition (other) | 7,872,500 | -- | -- | (100%) 7.87M to 0 |