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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 4:03 PM View:  | Sadot Group Inc. (SDOT) | 21-Aug-24 | Disposition (other) | 5,740,440 | -- | -- | (46%) 12.49M to 6.75M | |
| 18-Jul-23 2:47 PM View: | Sadot Group Inc. (SDOT) | 14-Jul-23 | Purchase | 8,855,450 | $3.12 | $27,629,000.00 | 244% 3.64M to 12.49M | |
| 31-May-23 12:39 PM View: | Sadot Group Inc. (SDOT) | 25-May-23 | Disposition (other) | 1,932,210 | -- | -- | (35%) 5.57M to 3.64M |