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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 4:18 PM View:  | P3 Health Partners Inc. (PIII) | 23-Oct-23 | Grant | 216,561 | -- | -- | 100% 0 to 216.56K | |
| 07-Dec-21 9:21 PM View: | P3 Health Partners Inc. (PIII) | 03-Dec-21 | Grant | 1,177,660 | $117.77 | $138,692,992.00 | 100% 0 to 1.18M |