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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 9:00 PM View:  | Wework Inc. (WE) | 11-Jun-24 | Acquisition (other) | 6,342,140 | -- | -- | 18% 35.93M to 42.27M | |
| 13-Jun-24 9:00 PM View: | Wework Inc. (WE) | 11-Jun-24 | Disposition (other) | 35,931,200 | -- | -- | (85%) 42.27M to 6.34M |