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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 5:20 PM View:  | Lineage, Inc. (LINE) | 26-Jul-24 | Grant | 8,224 | -- | -- | 100% 0 to 8.22K | |
| 29-Jul-24 5:20 PM View: | Lineage, Inc. (LINE) | 26-Jul-24 | Payment of Exercise | 3,418 | $78.00 | $266,604.00 | (39%) 8.82K to 5.41K | |
| 29-Jul-24 5:20 PM View: | Lineage, Inc. (LINE) | 26-Jul-24 | Market Purchase | 600 | $78.00 | $46,800.00 | 7% 8.22K to 8.82K |