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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-23 10:28 AM View:  | Fairway Private Equity & Ve... (N/A) | 31-Mar-23 | Purchase | 296,774 | $9.30 | $2,760,000.00 | 9% 3.15M to 3.45M | |
| 05-Apr-23 10:28 AM View: | Fairway Private Equity & Ve... (N/A) | 29-Dec-21 | Purchase | 1,000,000 | $10.00 | $10,000,000.00 | 47% 2.15M to 3.15M |