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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:07 PM View:  | Landcadia Holdings Iv, Inc. (LCA) | 20-Mar-24 | Disposition (other) | 6,250,000 | -- | -- | (100%) 6.25M to 0 | |
| 04-Oct-23 6:04 AM View: | Landcadia Holdings Iv, Inc. (LCA) | 02-Oct-23 | Conversion | 6,250,000 | -- | -- | 100% 0 to 6.25M |