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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-22 12:56 PM View:  | Stonemor Inc. (STON) | 03-Nov-22 | Disposition | 166,126 | $3.50 | $581,441.00 | (100%) 166.13K to 0 | |
| 31-May-22 5:18 PM View: | Stonemor Inc. (STON) | 26-May-22 | Payment of Exercise | 91,069 | $3.42 | $311,456.00 | (35%) 257.19K to 166.13K | |
| 31-May-22 5:18 PM View: | Stonemor Inc. (STON) | 26-May-22 | Option Exercise | 166,666 | $1.25 | $208,499.00 | 184% 90.53K to 257.19K | |
| 06-Dec-21 4:14 PM View: | Stonemor Inc. (STON) | 03-Dec-21 | Payment of Exercise | 4,747 | $2.49 | $11,820.00 | (5%) 95.28K to 90.53K | 0% |