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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 3:33 PM View:  | Vericity, Inc. (VERY) | 31-Mar-24 | Disposition | 215,222 | $11.43 | $2,459,990.00 | (100%) 215.22K to 0 | |
| 07-Aug-19 12:42 PM View: | Vericity, Inc. (VERY) | 07-Aug-19 | Purchase | 215,222 | $10.00 | $2,152,220.00 | 100% 0 to 215.22K |