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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 7:23 PM View:  | Arko Corp. (ARKO) | 28-Feb-24 | Sale | 2,792,630 | $6.76 | $18,878,200.00 | (19%) 14.48M to 11.68M | |
| 03-Jan-24 4:00 PM View: | Arko Corp. (ARKO) | 01-Jan-24 | Option Exercise | 50,300 | -- | -- | < 1% 14.43M to 14.48M |