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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 6:42 PM View:  | Smith Douglas Homes Corp. (SDHC) | 16-Jan-24 | Conversion | 2,192,310 | -- | -- | 5% 40.38M to 42.58M | |
| 18-Jan-24 6:42 PM View: | Smith Douglas Homes Corp. (SDHC) | 16-Jan-24 | Disposition | 2,192,310 | $21.00 | $46,038,500.00 | (5%) 42.58M to 40.38M | |
| 18-Jan-24 6:42 PM View: | Smith Douglas Homes Corp. (SDHC) | 16-Jan-24 | Disposition (other) | 2,192,310 | -- | -- | (5%) 40.38M to 38.19M | |
| 18-Jan-24 6:42 PM View: | Smith Douglas Homes Corp. (SDHC) | 10-Jan-24 | Grant | 40,384,600 | -- | -- | 100% 0 to 40.38M |