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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-22 9:11 PM View:  | Convey Health Solutions Hol... (CNVY) | 07-Sep-22 | Sale | 71,651 | $10.50 | $751,992.00 | (100%) 71.65K to 0 | |
| 09-Sep-22 9:11 PM View: | Convey Health Solutions Hol... (CNVY) | 07-Sep-22 | Exercise (in-the money or at-the-money) | 71,651 | $7.45 | $533,679.00 | 100% 0 to 71.65K |