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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 4:02 PM View:  | Pacs Group, Inc. (PACS) | 11-Apr-24 | Grant | 3,003,040 | -- | -- | 100% 0 to 3.0M | |
| 15-Apr-24 4:02 PM View: | Pacs Group, Inc. (PACS) | 11-Apr-24 | Payment of Exercise | 295,441 | $21.00 | $6,204,260.00 | (10%) 3.0M to 2.71M | (15%) |