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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 4:06 PM View:  | Home Point Capital Inc. (HMPT) | 01-Aug-23 | Disposition | 1,022,140 | -- | -- | (100%) 1.02M to 0 | |
| 17-Dec-21 4:24 PM View: | Home Point Capital Inc. (HMPT) | 17-Dec-21 | Gift | 1,022,170 | -- | -- | (50%) 2.04M to 1.02M | |
| 04-Feb-21 8:53 PM View: | Home Point Capital Inc. (HMPT) | 02-Feb-21 | Market Sale | 56,377 | $12.15 | $685,262.00 | (5%) 1.08M to 1.02M | 6% |