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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 5:30 PM View:  | McAfee Corp. (MCFE) | 01-Mar-22 | Disposition | 1,143,120 | -- | -- | (100%) 1.14M to 0 | |
| 21-Oct-21 5:00 PM View: | McAfee Corp. (MCFE) | 19-Oct-21 | Grant | 1,143,120 | $21.87 | $25,000,000.00 | 100% 0 to 1.14M |