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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 4:00 PM View:  | Aea-Bridges Impact Corp. (IMPX) | 26-Sep-22 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 27-Sep-22 4:00 PM View: | Aea-Bridges Impact Corp. (IMPX) | 23-Sep-22 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K |