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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-22 8:00 PM View:  | Magallanes, Inc. (NONE) | 08-Apr-22 | Disposition | 53,236 | -- | -- | (82%) 64.82K to 11.59K | |
| 12-Apr-22 8:00 PM View: | Magallanes, Inc. (NONE) | 08-Apr-22 | Disposition | 11,585 | -- | -- | (100%) 11.59K to 0 |