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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-23 3:38 PM View:  | Deep Lake Capital Acquisiti... (DLCA) | 17-Jan-23 | Disposition | 10,000 | $10.12 | $101,240.00 | (100%) 10.0K to 0 | |
| 19-Jan-21 8:56 PM View: | Deep Lake Capital Acquisiti... (DLCA) | 15-Jan-21 | Purchase | 10,000 | -- | -- | 100% 0 to 10.0K |