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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 8:03 PM View:  | System1, Inc. (SST) | 11-Jun-24 | Grant | 120,000 | -- | -- | 104% 115.78K to 235.78K | |
| 19-Apr-24 8:58 PM View: | System1, Inc. (SST) | 17-Apr-24 | Grant | 15,981 | -- | -- | 16% 99.8K to 115.78K | |
| 18-Mar-24 10:54 AM View: | Cannae Holdings, Inc. (CNNE) | 15-Mar-24 | Payment of Exercise | 13,500 | $21.96 | $296,460.00 | (3%) 438.29K to 424.79K | |
| 29-Feb-24 10:11 AM View: | Cannae Holdings, Inc. (CNNE) | 28-Feb-24 | Grant | 288,889 | -- | -- | 193% 149.4K to 438.29K | |
| 16-Mar-23 10:00 PM View: | Cannae Holdings, Inc. (CNNE) | 15-Mar-23 | Grant | 149,402 | $20.08 | $2,999,990.00 | 100% 0 to 149.4K |