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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-21 4:55 PM View:  | Pae Inc (PAE) | 10-Feb-21 | Payment of Exercise | 25,778 | $9.22 | $237,673.00 | (30%) 87.24K to 61.46K | |
| 12-Feb-21 4:55 PM View: | Pae Inc (PAE) | 10-Feb-21 | Option Exercise | 87,240 | -- | -- | 100% 0 to 87.24K |