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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-21 7:55 PM View:  | Ftac Olympus Acquisition Co... (FTOCU) | 25-Jun-21 | Disposition | 9,624,360 | -- | -- | (100%) 9.62M to 0 | |
| 29-Jun-21 7:55 PM View: | Ftac Olympus Acquisition Co... (FTOCU) | 25-Jun-21 | Option Exercise | 7,454,360 | -- | -- | 344% 2.17M to 9.62M |