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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 10:00 PM View:  | McAfee Corp. (MCFE) | 01-Mar-22 | Conversion | 169,742,000 | -- | -- | 2980% 5.7M to 175.44M | |
| 03-Mar-22 10:00 PM View: | McAfee Corp. (MCFE) | 01-Mar-22 | Disposition | 175,439,008 | $26.00 | $4,561,419,776.00 | (100%) 175.44M to 0 | |
| 14-Oct-21 4:26 PM View: | McAfee Corp. (MCFE) | 12-Oct-21 | Conversion | 814,346 | -- | -- | 14% 5.7M to 6.51M | |
| 14-Oct-21 4:26 PM View: | McAfee Corp. (MCFE) | 12-Oct-21 | Sale | 814,346 | $21.71 | $17,681,500.00 | (13%) 6.51M to 5.7M | |
| 15-Sep-21 6:10 PM View: | McAfee Corp. (MCFE) | 14-Sep-21 | Conversion | 9,665,330 | -- | -- | 170% 5.7M to 15.36M | |
| 15-Sep-21 6:10 PM View: | McAfee Corp. (MCFE) | 14-Sep-21 | Sale | 9,665,330 | $21.71 | $209,859,008.00 | (63%) 15.36M to 5.7M | |
| 28-Oct-20 4:30 PM View: | McAfee Corp. (MCFE) | 26-Oct-20 | Sale | 3,788,540 | $18.90 | $71,603,296.00 | (40%) 9.49M to 5.7M |