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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 6:23 PM View:  | Caremax, Inc. (CMAX) | 11-Feb-22 | Disposition (other) | 3,768,750 | -- | -- | (100%) 3.77M to 0 | |
| 10-Jun-21 5:45 PM View: | Caremax, Inc. (CMAX) | 08-Jun-21 | Grant | 400,000 | $10.00 | $4,000,000.00 | 100% 0 to 400.0K | |
| 10-Jun-21 5:45 PM View: | Caremax, Inc. (CMAX) | 08-Jun-21 | Option Exercise | 3,368,750 | -- | -- | 842% 400.0K to 3.77M |