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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-23 5:59 PM View:  | Alliance Entertainment Hold... (AENT) | 10-Feb-23 | Disposition (other) | 1,200,000 | -- | -- | (100%) 1.2M to 0 | |
| 13-Feb-23 5:59 PM View: | Alliance Entertainment Hold... (AENT) | 10-Feb-23 | Option Exercise | 1,200,000 | -- | -- | 100% 0 to 1.2M |