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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 6:00 PM View:  | Enfusion, Inc. (ENFN) | 27-Nov-23 | Sale | 1,000,000 | $9.86 | $9,860,000.00 | (100%) 1000.0K to 0 | |
| 01-Aug-23 9:17 PM View: | Enfusion, Inc. (ENFN) | 28-Jul-23 | Conversion | 1,000,000 | -- | -- | 100% 0 to 1000.0K | |
| 10-Mar-23 4:15 PM View: | Enfusion, Inc. (ENFN) | 08-Mar-23 | Sale | 1,000,000 | $11.35 | $11,350,000.00 | (100%) 1000.0K to 0 | |
| 21-Feb-23 4:41 PM View: | Enfusion, Inc. (ENFN) | 16-Feb-23 | Conversion | 1,000,000 | -- | -- | 100% 0 to 1000.0K |