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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 7:34 PM View:  | Blackstone Private Equity S... (NONE) | 02-Jan-24 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K | |
| 13-Dec-23 6:32 PM View: | PIMCO Floating Rate Income ... (PFL) | 11-Dec-23 | Private Purchase | 12,345 | $8.12 | $100,267.00 | 100% 0 to 12.35K | |
| 27-Nov-23 6:59 PM View: | PIMCO Corporate Opportunity... (PTY) | 22-Nov-23 | Private Purchase | 7,513 | $13.61 | $102,252.00 | 100% 0 to 7.51K |