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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 9:22 PM View:  | Onestream, Inc. (OS) | 18-Nov-24 | Sale | 6,376,410 | $29.99 | $191,244,992.00 | (100%) 6.38M to 0 | |
| 18-Nov-24 9:22 PM View: | Onestream, Inc. (OS) | 14-Nov-24 | Conversion | 6,376,410 | -- | -- | 100% 0 to 6.38M | |
| 29-Jul-24 6:25 PM View: | Onestream, Inc. (OS) | 25-Jul-24 | Conversion Duplicate | 2,554,640 | -- | -- | 100% 0 to 2.55M | |
| 29-Jul-24 6:25 PM View: | Onestream, Inc. (OS) | 25-Jul-24 | Sale Duplicate | 2,554,640 | $18.85 | $48,155,000.00 | (100%) 2.55M to 0 |