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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-22 4:35 PM View:  | Otr Acquisition Corp. (OTRA) | 20-May-22 | Conversion | 1,305,920 | -- | -- | 100% 0 to 1.31M | |
| 20-May-22 4:35 PM View: | Otr Acquisition Corp. (OTRA) | 20-May-22 | Disposition (other) | 1,305,920 | -- | -- | (100%) 1.31M to 0 |