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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-22 8:27 PM View:  | Riverview Acquisition Corp. (RVAC) | 26-Aug-22 | Acquisition (other) | 930,000 | $7.85 | $7,300,000.00 | 54% 1.72M to 2.65M | |
| 30-Aug-22 8:27 PM View: | Riverview Acquisition Corp. (RVAC) | 26-Aug-22 | Disposition (other) | 950,000 | -- | -- | (36%) 2.65M to 1.7M | |
| 24-Aug-22 4:25 PM View: | Riverview Acquisition Corp. (RVAC) | 22-Aug-22 | Purchase | 5,000 | $9.98 | $49,900.00 | 48% 10.5K to 15.5K | |
| 11-Aug-22 4:16 PM View: | Riverview Acquisition Corp. (RVAC) | 09-Aug-22 | Purchase | 13,900 | $10.00 | $138,986.00 | 100% 13.9K to 27.8K | |
| 11-Aug-22 4:16 PM View: | Riverview Acquisition Corp. (RVAC) | 09-Aug-22 | Purchase | 1,100 | $10.01 | $11,011.00 | 4% 27.8K to 28.9K |