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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-23 5:20 PM View:  | Post Holdings Partnering Corp (PSPC=) | 30-May-23 | Disposition | 5,090,000 | $8.05 | $40,960,000.00 | (100%) 5.09M to 0 | |
| 03-Jun-21 4:05 PM View: | Post Holdings Partnering Corp (PSPC=) | 01-Jun-21 | Acquisition (other) | 90,000 | -- | -- | 2% 5.0M to 5.09M |