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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 4:30 PM View:  | World Fuel Services Corp. (WKC) | 06-Jun-24 | Grant | 7,362 | -- | -- | 26% 28.0K to 35.36K | |
| 03-May-24 5:22 PM View: | The Carlyle Group LP (CG) | 01-May-24 | Grant | 5,004 | -- | -- | 88% 5.71K to 10.71K | |
| 21-Jun-23 9:00 PM View: | World Fuel Services Corp. (WKC) | 16-Jun-23 | Grant | 7,454 | -- | -- | 36% 20.54K to 28.0K | |
| 05-Jun-23 5:46 PM View: | The Carlyle Group LP (CG) | 01-Jun-23 | Grant | 5,709 | -- | -- | 100% 0 to 5.71K | |
| 08-Jul-22 4:23 PM View: | Doma Holdings, Inc. (CAP=) | 07-Jul-22 | Grant | 64,102 | -- | -- | 199% 32.19K to 96.29K | |
| 19-May-22 7:23 PM View: | World Fuel Services Corp. (WKC) | 17-May-22 | Grant | 7,310 | -- | -- | 55% 13.23K to 20.54K | |
| 06-Oct-21 6:40 PM View: | Doma Holdings, Inc. (CAP=) | 05-Oct-21 | Grant | 32,190 | -- | -- | 100% 0 to 32.19K | |
| 25-May-21 7:21 PM View: | World Fuel Services Corp. (WKC) | 21-May-21 | Grant | 4,916 | -- | -- | 59% 8.32K to 13.23K | |
| 27-May-20 8:02 PM View: | World Fuel Services Corp. (WKC) | 22-May-20 | Grant | 6,726 | -- | -- | 423% 1.59K to 8.32K | |
| 05-Feb-20 5:48 PM View: | World Fuel Services Corp. (WKC) | 05-Feb-20 | Grant | 1,590 | -- | -- | 100% 0 to 1.59K |