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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-22 4:38 PM View:  | Fortress Value Acquisition ... (FVT) | 30-Nov-22 | Disposition | 30,000 | $10.07 | $302,100.00 | (100%) 30.0K to 0 | |
| 30-Nov-22 4:48 PM View: | Fortress Value Acquisition ... (FVIV) | 30-Nov-22 | Disposition | 30,000 | $10.07 | $302,100.00 | (100%) 30.0K to 0 | |
| 18-Mar-21 5:24 PM View: | Fortress Value Acquisition ... (FVIV) | 18-Mar-21 | Purchase | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 07-Jan-21 2:39 PM View: | Fortress Value Acquisition ... (FVT) | 07-Jan-21 | Purchase | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 18-Aug-20 6:05 PM View: | Ati Physical Therapy, Inc. (ATIP) | 14-Aug-20 | Purchase | 30,000 | -- | -- | 100% 0 to 30.0K |