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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-22 4:06 PM View:  | Eve Holding, Inc. (EVEX) | 09-May-22 | Grant | 2,500,000 | $10.00 | $25,000,000.00 | 100% 0 to 2.5M | |
| 09-May-22 4:06 PM View: | Eve Holding, Inc. (EVEX) | 09-May-22 | Disposition (other) | 7,550,000 | -- | -- | (100%) 7.55M to 0 | |
| 09-May-22 4:06 PM View: | Eve Holding, Inc. (EVEX) | 09-May-22 | Option Exercise | 5,050,000 | -- | -- | 202% 2.5M to 7.55M |