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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-21 4:22 PM View:  | Arrival Vault Us, Inc. (CIICU) | 24-Mar-21 | Conversion | 5,821,880 | -- | -- | 100% 0 to 5.82M | |
| 26-Mar-21 4:22 PM View: | Arrival Vault Us, Inc. (CIICU) | 24-Mar-21 | Disposition (other) | 5,821,880 | -- | -- | (100%) 5.82M to 0 |