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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 9:03 PM View:  | Life Time Group Holdings, I... (LTH) | 14-Aug-24 | Private Sale | 3,575,000 | $20.88 | $74,646,000.00 | (80%) 4.49M to 914.25K | |
| 14-Oct-21 5:46 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Conversion | 2,241,700 | -- | -- | 4% 50.43M to 52.67M | |
| 14-Oct-21 5:46 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Market Purchase | 5,000,000 | $18.00 | $90,000,000.00 | 9% 52.67M to 57.67M |