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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-22 1:33 PM View:  | Stonemor Inc. (STON) | 03-Nov-22 | Disposition | 65,331 | $3.50 | $228,658.00 | (100%) 65.33K to 0 | |
| 24-Oct-22 1:51 PM View: | Stonemor Inc. (STON) | 20-Oct-22 | Payment of Exercise | 34,669 | $3.45 | $119,608.00 | (35%) 100.0K to 65.33K | |
| 24-Oct-22 1:51 PM View: | Stonemor Inc. (STON) | 20-Oct-22 | Option Exercise | 62,500 | $1.30 | $81,375.00 | 167% 37.5K to 100.0K |