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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 9:39 PM View:  | Learn Cw Investment Corp (LCW=) | 02-Oct-24 | Disposition Duplicate | 770,000 | -- | -- | (100%) 770.0K to 0 | |
| 10-Oct-23 6:27 PM View: | Nerdy Inc. (NRDY) | 28-Sep-23 | Grant | 68,192 | -- | -- | < 1% 9.34M to 9.41M | |
| 10-Oct-23 6:27 PM View: | Nerdy Inc. (NRDY) | 28-Sep-23 | Disposition | 267,819 | -- | -- | (3%) 9.41M to 9.14M | |
| 15-Oct-21 4:10 PM View: | Learn Cw Investment Corp (LCW=) | 13-Oct-21 | Purchase Duplicate | 770,000 | $10.00 | $7,700,000.00 | 100% 0 to 770.0K |