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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:36 PM View:  | Finance Of America Companie... (FOA) | 01-Apr-24 | Payment of Exercise | 27,307 | $0.74 | $20,073.40 | (13%) 214.75K to 187.44K | |
| 03-Apr-24 4:36 PM View: | Finance Of America Companie... (FOA) | 01-Apr-24 | Option Exercise | 95,181 | -- | -- | 80% 119.56K to 214.75K | |
| 04-Apr-23 4:06 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Payment of Exercise | 13,359 | $1.24 | $16,565.20 | (10%) 132.92K to 119.56K | |
| 04-Apr-23 4:06 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Option Exercise | 54,856 | -- | -- | 70% 78.07K to 132.92K |