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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 3:31 PM View:  | Vericity, Inc. (VERY) | 31-Mar-24 | Disposition | 193,500 | $11.40 | $2,205,900.00 | (100%) 193.5K to 0 | |
| 07-Aug-19 12:49 PM View: | Vericity, Inc. (VERY) | 07-Aug-19 | Purchase | 193,500 | $10.00 | $1,935,000.00 | 100% 0 to 193.5K |