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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 4:03 PM View:  | Pacs Group, Inc. (PACS) | 11-Apr-24 | Grant | 1,313,830 | -- | -- | 100% 0 to 1.31M | |
| 15-Apr-24 4:03 PM View: | Pacs Group, Inc. (PACS) | 11-Apr-24 | Payment of Exercise | 129,249 | $21.00 | $2,714,230.00 | (10%) 1.31M to 1.18M | (15%) |