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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-20 5:04 PM View:  | Abacus Life, Inc. (ABL) | 03-Aug-20 | Purchase | 2,500 | $10.00 | $25,010.80 | 100% 0 to 2.5K | |
| 05-Aug-20 5:00 PM View: | Abacus Life, Inc. (ABL) | 31-Jul-20 | Purchase | 2,500 | $9.97 | $24,921.20 | 100% 0 to 2.5K |