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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-21 5:02 PM View:  | Ftac Zeus Acquisition Corp. (ZINGU) | 23-Nov-21 | Acquisition (other) Duplicate | 78,750 | $10.00 | $787,500.00 | 5% 1.7M to 1.78M | |
| 29-Jun-21 7:53 PM View: | Ftac Olympus Acquisition Co... (FTOCU) | 25-Jun-21 | Disposition Duplicate | 19,640,000 | -- | -- | (100%) 19.64M to 0 | |
| 29-Jun-21 7:53 PM View: | Ftac Olympus Acquisition Co... (FTOCU) | 25-Jun-21 | Option Exercise Duplicate | 17,470,000 | -- | -- | 805% 2.17M to 19.64M |