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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-22 4:20 PM View:  | Pae Inc (PAE) | 15-Feb-22 | Disposition | 11,211 | -- | -- | (100%) 11.21K to 0 | |
| 11-Feb-21 6:09 PM View: | Pae Inc (PAE) | 09-Feb-21 | Option Exercise | 11,211 | -- | -- | 100% 0 to 11.21K |