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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-22 4:30 PM View:  | Dpcm Capital, Inc. (XPOA=) | 05-Aug-22 | Conversion | 37,500 | -- | -- | 100% 0 to 37.5K | |
| 09-Aug-22 4:30 PM View: | Dpcm Capital, Inc. (XPOA=) | 05-Aug-22 | Disposition (other) | 37,500 | -- | -- | (100%) 37.5K to 0 |