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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-23 5:12 PM View:  | Unifi Inc. (UFI) | 28-Nov-23 | Sale | 171,642 | $6.52 | $1,118,260.00 | (9%) 1.89M to 1.72M | |
| 29-Nov-23 5:12 PM View: | Unifi Inc. (UFI) | 27-Nov-23 | Sale | 62,358 | $6.75 | $420,848.00 | (3%) 1.95M to 1.89M | |
| 16-Nov-23 9:45 PM View: | Enviva Partners, LP (EVA) | 14-Nov-23 | Sale | 2,250,000 | $1.49 | $3,349,350.00 | (29%) 7.64M to 5.39M | |
| 02-Nov-23 5:29 PM View: | Unifi Inc. (UFI) | 31-Oct-23 | Grant Duplicate | 7,452 | -- | -- | < 1% 1.94M to 1.95M | |
| 02-Nov-23 5:10 PM View: | Enviva Partners, LP (EVA) | 31-Oct-23 | Grant | 19,216 | -- | -- | < 1% 7.62M to 7.64M | |
| 04-Aug-23 4:15 PM View: | Enviva Partners, LP (EVA) | 02-Aug-23 | Grant | 5,393 | -- | -- | < 1% 7.61M to 7.62M | |
| 10-Jun-21 4:01 PM View: | Enviva Partners, LP (EVA) | 08-Jun-21 | Private Purchase | 879,120 | $45.50 | $40,000,000.00 | 18% 4.83M to 5.71M |