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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-22 6:05 PM View:  | Paymentus Holdings, Inc. (PAY) | 18-Feb-22 | Private Purchase | 1 | $23.86 | $23.86 | 100% 0 to 1 | |
| 28-May-21 4:49 PM View: | Paymentus Holdings, Inc. (PAY) | 28-May-21 | Disposition (other) | 19,331,000 | -- | -- | (100%) 19.33M to 0 |