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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 9:42 PM View:  | Falcon's Beyond Global, Inc. (FBYD) | 30-Sep-24 | Disposition (other) | 4,086,250 | -- | -- | (13%) 30.47M to 26.39M | |
| 14-May-24 9:46 PM View: | Falcon's Beyond Global, Inc. (FBYD) | 10-May-24 | Disposition (other) | 2,918,750 | -- | -- | (9%) 33.39M to 30.47M |