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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 8:32 PM View:  | Arcutis Biotherapeutics, Inc. (ARQT) | 10-Apr-24 | Grant | 110,000 | -- | -- | 100% 0 to 110.0K | |
| 14-Jan-19 8:55 PM View: | Engility Holdings, Inc. (EGL) | 14-Jan-19 | Disposition | 8,960,450 | -- | -- | (100%) 8.96M to 0 |