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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:19 PM View:  | Tradeweb Markets Inc. (TW) | 08-Aug-24 | Private Sale | 2,486 | $113.64 | $282,511.00 | (65%) 3.81K to 1.32K | |
| 14-May-24 4:37 PM View: | Tradeweb Markets Inc. (TW) | 10-May-24 | Grant | 1,323 | -- | -- | 53% 2.49K to 3.81K | |
| 02-May-24 4:33 PM View: | Lafayette Square Usa, Inc. (N/A) | 30-Apr-24 | Purchase | 8,000 | $15.00 | $120,000.00 | 100% 0 to 8.0K | |
| 17-May-23 4:16 PM View: | Tradeweb Markets Inc. (TW) | 15-May-23 | Grant | 2,486 | -- | -- | 100% 0 to 2.49K |