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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-23 4:20 PM View:  | Activision, Inc. (ATVI) | 13-Oct-23 | Disposition | 111,731 | -- | -- | (100%) 111.73K to 0 | |
| 16-Oct-23 4:20 PM View: | Activision, Inc. (ATVI) | 12-Oct-23 | Grant | 10,526 | -- | -- | 10% 101.2K to 111.73K |