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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-21 7:26 PM View:  | Perimeter Solutions, Sa (PRM) | 09-Nov-21 | Purchase | 42,087 | $10.00 | $420,870.00 | 957% 4.4K to 46.49K | |
| 10-Nov-21 7:26 PM View: | Perimeter Solutions, Sa (PRM) | 08-Nov-21 | Acquisition (other) | 4,400 | -- | -- | 100% 0 to 4.4K |