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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-24 8:41 PM View:  | Onestream, Inc. (OS) | 25-Jul-24 | Sale | 36,652 | $18.85 | $690,890.00 | (26%) 139.63K to 102.97K | |
| 29-Jul-24 8:41 PM View: | Onestream, Inc. (OS) | 25-Jul-24 | Sale | 102,975 | $18.85 | $1,941,080.00 | (100%) 102.97K to 0 |