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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-22 4:13 PM View:  | Primavera Capital Acquisiti... (PV) | 14-Dec-22 | Conversion | 215,625 | -- | -- | 100% 0 to 215.63K | |
| 16-Dec-22 4:13 PM View: | Primavera Capital Acquisiti... (PV) | 14-Dec-22 | Disposition | 215,625 | -- | -- | (100%) 215.63K to 0 |