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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-22 4:42 PM View:  | Fortress Value Acquisition ... (FVIV) | 30-Nov-22 | Disposition | 7,500 | $10.07 | $75,525.00 | (100%) 7.5K to 0 | |
| 18-Mar-21 5:24 PM View: | Fortress Value Acquisition ... (FVIV) | 18-Mar-21 | Purchase | 7,500 | -- | -- | 100% 0 to 7.5K |