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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 9:30 PM View:  | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Disposition | 947,643 | $53.00 | $50,225,100.00 | (100%) 947.64K to 0 | |
| 01-Sep-23 9:30 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Option Exercise | 947,643 | -- | -- | 100% 0 to 947.64K | |
| 09-Sep-20 7:30 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Option Exercise | 186,783 | -- | -- | 100% 0 to 186.78K | |
| 09-Sep-20 7:30 AM View: | Focus Financial Partners Inc. (FOCS) | 08-Sep-20 | Market Option Sale | 186,783 | $31.05 | $5,799,610.00 | (100%) 186.78K to 0 | (66%) |