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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 7:28 PM View:  | Altimeter Growth Corp. 2 (AGCB) | 11-Jan-21 | Purchase | 75,000 | $10.00 | $750,000.00 | 100% 0 to 75.0K | |
| 21-May-20 5:44 PM View: | Gap Inc. (GPS) | 19-May-20 | Grant | 12,839 | -- | -- | 100% 0 to 12.84K |