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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-22 4:17 PM View:  | Primavera Capital Acquisiti... (PV) | 14-Dec-22 | Conversion | 11,014,400 | -- | -- | 100% 0 to 11.01M | |
| 16-Dec-22 4:17 PM View: | Primavera Capital Acquisiti... (PV) | 14-Dec-22 | Disposition | 6,014,380 | -- | -- | (55%) 11.01M to 5.0M |