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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-24 3:28 PM View:  | Vericity, Inc. (VERY) | 31-Mar-24 | Disposition | 70,703 | $11.43 | $808,135.00 | (100%) 70.7K to 0 | |
| 07-Aug-19 12:48 PM View: | Vericity, Inc. (VERY) | 07-Aug-19 | Purchase | 70,703 | $10.00 | $707,030.00 | 100% 0 to 70.7K |