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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-23 8:56 PM View:  | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition | 127,296 | $1.75 | $222,768.00 | (100%) 127.3K to 0 | |
| 12-Jul-22 5:03 PM View: | Horizon Global Corp (HZN) | 08-Jul-22 | Grant | 127,296 | -- | -- | 100% 0 to 127.3K |