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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 9:00 PM View:  | Wework Inc. (WE) | 11-Jun-24 | Disposition (other) Duplicate | 35,931,200 | -- | -- | (100%) 35.93M to 0 | |
| 09-May-23 9:30 PM View: | Wework Inc. (WE) | 05-May-23 | Acquisition (other) | 1,112,899,968 | -- | -- | 343% 324.35M to 1.44B | |
| 03-Mar-22 4:49 PM View: | Wework Inc. (WE) | 01-Mar-22 | Acquisition (other) | 4,049,590 | $6.40 | $25,917,400.00 | 1% 320.3M to 324.35M |