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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-22 5:33 PM View:  | Firstmark Horizon Acquisiti... (FMAC) | 28-Mar-22 | Disposition | 5,385,110 | -- | -- | (100%) 5.39M to 0 | |
| 28-Mar-22 5:33 PM View: | Firstmark Horizon Acquisiti... (FMAC) | 28-Mar-22 | Option Exercise | 5,385,110 | -- | -- | 100% 0 to 5.39M |