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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-21 3:50 PM View:  | Ardagh Mp Usa Inc. (GRSVU) | 04-Aug-21 | Disposition | 9,768,750 | -- | -- | (100%) 9.77M to 0 | |
| 06-Aug-21 3:50 PM View: | Ardagh Mp Usa Inc. (GRSVU) | 04-Aug-21 | Option Exercise | 9,768,750 | -- | -- | 100% 0 to 9.77M |