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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 9:35 PM View:  | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Disposition | 20,311 | $53.00 | $1,076,480.00 | (100%) 20.31K to 0 | |
| 01-Sep-23 9:35 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Option Exercise | 20,311 | -- | -- | 100% 0 to 20.31K |