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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-22 7:18 PM View:  | Forge Global Holdings, Inc. (FRGE) | 21-Mar-22 | Option Exercise Duplicate | 10,230,000 | -- | -- | 100% 10.23M to 20.46M | |
| 23-Mar-22 7:18 PM View: | Forge Global Holdings, Inc. (FRGE) | 21-Mar-22 | Purchase | 14,000,000 | -- | -- | 68% 20.46M to 34.46M | |
| 24-Jun-15 4:25 PM View: | Fidelity National Informati... (FIS) | 24-Jun-15 | Market Sale (Planned) | 42,406 | $63.62 | $2,697,920.00 | (28%) 154.07K to 111.67K | (54%) |
| 24-Jun-15 4:25 PM View: | Fidelity National Informati... (FIS) | 23-Jun-15 | Market Sale (Planned) | 42,408 | $64.30 | $2,726,920.00 | (22%) 196.48K to 154.07K | (53%) |
| 24-Jun-15 4:25 PM View: | Fidelity National Informati... (FIS) | 22-Jun-15 | Market Sale (Planned) | 42,408 | $64.60 | $2,739,360.00 | (18%) 238.89K to 196.48K | (52%) |
| 03-Mar-15 5:33 PM View: | Fidelity National Informati... (FIS) | 27-Feb-15 | Payment of Exercise | 3,796 | $67.59 | $256,572.00 | (2%) 242.69K to 238.89K | (47%) |