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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-21 5:07 PM View:  | Ipi Legacy Liquidation Co (IMPLQ) | 27-Apr-21 | Conversion | 2,583,930 | -- | -- | 100% 0 to 2.58M | |
| 29-Apr-21 5:07 PM View: | Ipi Legacy Liquidation Co (IMPLQ) | 27-Apr-21 | Acquisition (other) | 118,712 | $13.50 | $1,602,610.00 | 5% 2.58M to 2.7M | |
| 29-Apr-21 5:07 PM View: | Ipi Legacy Liquidation Co (IMPLQ) | 27-Apr-21 | Market Purchase | 1,100,000 | $15.00 | $16,500,000.00 | 41% 2.7M to 3.8M |