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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 5:00 PM View:  | Northern Star Investment Co... (NSTD) | 25-Mar-24 | Conversion | 58,333 | -- | -- | < 1% 9.71M to 9.77M | |
| 07-Mar-23 5:00 PM View: | Northern Star Investment Co... (NSTD) | 03-Mar-23 | Conversion | 9,708,330 | -- | -- | 100% 0 to 9.71M |