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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-22 4:00 PM View:  | Primavera Capital Acquisiti... (PV) | 14-Dec-22 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 16-Dec-22 4:00 PM View: | Primavera Capital Acquisiti... (PV) | 14-Dec-22 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 |