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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 2:09 PM View:  | Invesco Commercial Real Est... (N/A) | 16-Nov-23 | Grant | 747 | -- | -- | (491620%) 0 to 0.75K | |
| 19-May-23 5:05 PM View: | Acadia Healthcare Company, ... (ACHC) | 18-May-23 | Grant | 3,580 | $27.09 | $96,974.80 | 172% 2.08K to 5.66K | |
| 22-Jul-22 5:14 PM View: | Acadia Healthcare Company, ... (ACHC) | 21-Jul-22 | Grant | 2,078 | -- | -- | 100% 0 to 2.08K | |
| 10-Aug-22 6:14 PM View: | Tcw Direct Lending Viii LLC (N/A) | 08-Jul-22 | Purchase Duplicate | 2,000 | $100.00 | $200,000.00 | 100% 0 to 2.0K |