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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 2:56 PM View:  | Digital Media Solutions, Inc. (DMS;DMSWS) | 05-Mar-24 | Disposition (other) | 1,520,950 | -- | -- | (100%) 1.52M to 0 | |
| 21-Nov-23 5:54 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 17-Nov-23 | Conversion | 1,520,950 | -- | -- | 100% 0 to 1.52M | |
| 05-Jul-23 5:12 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 30-Jun-23 | Conversion | 617,040 | -- | -- | 100% 0 to 617.04K | |
| 05-Jul-23 5:12 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 30-Jun-23 | Disposition (other) | 617,040 | -- | -- | (100%) 617.04K to 0 | |
| 14-Jun-21 5:05 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 10-Jun-21 | Conversion | 300,000 | -- | -- | 100% 0 to 300.0K | |
| 14-Jun-21 5:05 PM View: | Digital Media Solutions, Inc. (DMS;DMSWS) | 10-Jun-21 | Sale | 300,000 | $9.00 | $2,700,000.00 | (100%) 300.0K to 0 |