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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-22 9:30 PM View:  | Biote Corp. (BTMD) | 26-May-22 | Grant | 19,357,800 | -- | -- | 100% 0 to 19.36M | |
| 31-May-22 9:30 PM View: | Biote Corp. (BTMD) | 26-May-22 | Acquisition (other) | 3,985,890 | -- | -- | 21% 19.36M to 23.34M |