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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-23 5:00 PM View:  | Abacus Life, Inc. (ABL) | 13-Oct-23 | Acquisition (other) | 2,802,000 | -- | -- | 33% 8.62M to 11.42M | |
| 10-Jul-23 4:45 PM View: | Abacus Life, Inc. (ABL) | 30-Jun-23 | Conversion | 8,615,000 | -- | -- | 100% 0 to 8.62M |