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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-20 5:48 PM View:  | 5:01 Acquisition Corp. (FVAM) | 12-Nov-20 | Acquisition (other) | 5,126 | $10.00 | $51,260.00 | 1% 360.0K to 365.13K | |
| 20-Oct-20 8:29 PM View: | 5:01 Acquisition Corp. (FVAM) | 16-Oct-20 | Acquisition (other) | 360,000 | $10.00 | $3,600,000.00 | 100% 0 to 360.0K |