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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 9:32 PM View:  | Xbp Europe Holdings, Inc. (XBP) | 14-Jun-24 | Grant | 586,449 | -- | -- | 100% 0 to 586.45K | |
| 15-Mar-22 9:05 PM View: | Exela Technologies, Inc. (XELA) | 11-Mar-22 | Disposition | 33,080 | -- | -- | (28%) 116.13K to 83.05K | |
| 13-Dec-21 9:23 PM View: | Exela Technologies, Inc. (XELA) | 10-Dec-21 | Market Purchase | 33,000 | $1.23 | $40,590.00 | 40% 83.13K to 116.13K | < 1% |
| 27-Feb-20 6:05 AM View: | Exela Technologies, Inc. (XELA) | 26-Feb-20 | Acquisition (other) | 219,065 | -- | -- | 723% 30.32K to 249.38K | |
| 05-Sep-19 6:37 PM View: | Exela Technologies, Inc. (XELA) | 03-Sep-19 | Payment of Exercise | 26,884 | $1.15 | $30,916.60 | (47%) 57.2K to 30.32K | 25% |
| 05-Sep-19 6:37 PM View: | Exela Technologies, Inc. (XELA) | 03-Sep-19 | Option Exercise | 57,200 | -- | -- | 100% 0 to 57.2K |