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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-23 5:33 PM View:  | Global Business Travel Grou... (GBTG) | 06-Jun-23 | Grant | 20,408 | -- | -- | 98% 20.83K to 41.24K | |
| 16-Aug-22 7:17 PM View: | Global Business Travel Grou... (GBTG) | 12-Aug-22 | Grant | 20,834 | -- | -- | 100% 0 to 20.83K | |
| 06-Jan-20 4:47 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-20 | Grant | 9,470 | -- | -- | 54% 17.69K to 27.16K | |
| 04-Jan-19 4:40 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-19 | Grant | 10,730 | -- | -- | 154% 6.96K to 17.69K | |
| 04-Jan-18 4:33 PM View: | Playa Hotels & Resorts N.V. (PLYA) | 02-Jan-18 | Grant | 6,957 | -- | -- | 100% 0 to 6.96K |