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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-21 7:45 PM View:  | Ipi Legacy Liquidation Co (IMPLQ) | 27-Apr-21 | Conversion | 2,252,200 | $0.59 | $1,335,510.00 | 100% 0 to 2.25M | |
| 29-Apr-21 7:45 PM View: | Ipi Legacy Liquidation Co (IMPLQ) | 27-Apr-21 | Market Purchase | 825,000 | $15.00 | $12,375,000.00 | 37% 2.25M to 3.08M |