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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:00 PM View:  | Sphere Entertainment Co. (SPHR) | 13-Sep-24 | Payment of Exercise | 9,605 | $42.23 | $405,619.00 | (51%) 18.82K to 9.21K | |
| 17-Sep-24 5:00 PM View: | Sphere Entertainment Co. (SPHR) | 13-Sep-24 | Option Exercise | 18,817 | -- | -- | 100% 0 to 18.82K |