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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 5:01 PM View:  | Paragon 28, Inc. (FNA) | 17-Feb-23 | Market Sale | 202,500 | $17.00 | $3,442,500.00 | (1%) 14.2M to 14.0M | (2%) |
| 06-Feb-23 4:31 PM View: | Paragon 28, Inc. (FNA) | 30-Jan-23 | Market Sale | 1,350,000 | $17.00 | $22,950,000.00 | (9%) 15.55M to 14.2M | (2%) |