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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 4:30 PM View:  | P3 Health Partners Inc. (PIII) | 24-May-24 | Purchase | 7,974,480 | -- | -- | 81% 9.84M to 17.81M | |
| 19-Apr-23 4:10 PM View: | P3 Health Partners Inc. (PIII) | 06-Apr-23 | Grant | 9,839,000 | -- | -- | 262% 3.76M to 13.6M |