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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 4:44 PM View:  | Och-Ziff Capital Management... (SCU) | 17-Nov-23 | Disposition | 21,641 | $12.70 | $274,841.00 | (100%) 21.64K to 0 | |
| 25-May-23 4:25 PM View: | Och-Ziff Capital Management... (SCU) | 23-May-23 | Grant | 149 | -- | -- | < 1% 21.49K to 21.64K | |
| 22-Mar-23 4:37 PM View: | Och-Ziff Capital Management... (SCU) | 21-Mar-23 | Grant | 493 | -- | -- | 2% 21.0K to 21.49K | |
| 04-Jan-23 6:08 PM View: | Och-Ziff Capital Management... (SCU) | 03-Jan-23 | Grant | 13,398 | -- | -- | 176% 7.6K to 21.0K | |
| 30-Nov-22 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 28-Nov-22 | Grant | 7 | -- | -- | < 1% 7.59K to 7.6K | |
| 24-Aug-22 4:16 PM View: | Och-Ziff Capital Management... (SCU) | 22-Aug-22 | Grant | 106 | -- | -- | 1% 7.49K to 7.59K | |
| 27-May-22 4:33 PM View: | Och-Ziff Capital Management... (SCU) | 25-May-22 | Grant | 70 | -- | -- | < 1% 7.42K to 7.49K | |
| 05-Jan-22 6:17 AM View: | Och-Ziff Capital Management... (SCU) | 03-Jan-22 | Grant | 6,207 | -- | -- | 513% 1.21K to 7.42K | |
| 24-Nov-21 4:14 PM View: | Och-Ziff Capital Management... (SCU) | 22-Nov-21 | Grant | 17 | -- | -- | 1% 1.19K to 1.21K | |
| 15-Nov-21 7:02 PM View: | Och-Ziff Capital Management... (SCU) | 11-Nov-21 | Grant | 1,194 | -- | -- | 100% 0 to 1.19K |