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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 8:59 PM View:  | MDC Partners Inc. (MDCA) | 09-May-23 | Sale | 23,328,200 | $6.43 | $150,000,000.00 | (100%) 23.33M to 0 | |
| 10-May-23 8:59 PM View: | MDC Partners Inc. (MDCA) | 08-May-23 | Acquisition (other) | 23,328,200 | $6.43 | $150,000,000.00 | (100%) (-23.33M) to 0 | |
| 14-Dec-20 7:12 PM View: | Solarwinds Corp (SWI) | 10-Dec-20 | Market Sale | 289,068 | $21.97 | $6,350,820.00 | (6%) 5.25M to 4.96M | |
| 30-May-19 6:03 PM View: | Solarwinds Corp (SWI) | 28-May-19 | Market Sale Duplicate | 302,419 | $17.42 | $5,266,630.00 | (5%) 5.55M to 5.25M | |
| 24-Oct-18 5:21 PM View: | Solarwinds Corp (SWI) | 23-Oct-18 | Conversion | 3,561,580 | -- | -- | 179% 1.99M to 5.55M |