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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-22 8:00 PM View:  | Soho House & Co Inc. (SHCO) | 07-Dec-22 | Grant | 26,178 | -- | -- | 196% 13.33K to 39.51K | |
| 21-Jul-21 4:12 PM View: | Soho House & Co Inc. (SHCO) | 19-Jul-21 | Grant | 13,333 | -- | -- | (4039450%) 0 to 13.33K |