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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 4:31 PM View:  | Periphas Capital Partnering... (PCPC) | 29-Dec-22 | Disposition | 245,600 | -- | -- | (100%) 245.6K to 0 | |
| 16-Dec-20 4:05 PM View: | Periphas Capital Partnering... (PCPC) | 16-Dec-20 | Grant | 21,600 | $25.00 | $540,000.00 | 10% 224.0K to 245.6K |