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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 9:34 PM View:  | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Disposition | 414,124 | $53.00 | $21,948,600.00 | (100%) 414.12K to 0 | |
| 01-Sep-23 9:34 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Option Exercise | 413,124 | -- | -- | 41312% 1.0K to 414.12K | |
| 09-Sep-20 7:30 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Option Exercise | 107,180 | -- | -- | 10718% 1.0K to 108.18K | |
| 09-Sep-20 7:30 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Market Option Sale | 107,180 | $31.05 | $3,327,940.00 | (99%) 108.18K to 1.0K | (66%) |