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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 4:30 PM View:  | Falcon's Beyond Global, Inc. (FBYD) | 21-May-24 | Grant | 35,000 | -- | -- | 233% 15.0K to 50.0K | |
| 22-Dec-23 3:16 PM View: | Falcon's Beyond Global, Inc. (FBYD) | 21-Dec-23 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |