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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 4:53 PM View:  | Trey Resources Inc. (QXO) | 06-Aug-24 | Grant | 9,299,780 | $9.14 | $85,000,000.00 | 131% 7.11M to 16.41M | |
| 29-Jul-24 8:24 PM View: | Trey Resources Inc. (QXO) | 25-Jul-24 | Grant | 7,111,600 | $9.14 | $65,000,000.00 | 100% 0 to 7.11M |