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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-22 5:26 PM View:  | Golden Nugget Online Gaming... (GNOG) | 05-May-22 | Disposition | 1,283 | -- | -- | (100%) 1.28K to 0 | |
| 14-Jun-21 9:31 PM View: | Golden Nugget Online Gaming... (GNOG) | 10-Jun-21 | Option Exercise | 1,283 | -- | -- | 100% 0 to 1.28K |