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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-20 8:28 PM View:  | Haymaker Acquisition Corp. II (HYACU) | 22-Dec-20 | Conversion | 10,000,000 | -- | -- | 100% 0 to 10.0M | |
| 28-Dec-20 8:28 PM View: | Haymaker Acquisition Corp. II (HYACU) | 22-Dec-20 | Disposition (other) | 10,000,000 | -- | -- | (100%) 10.0M to 0 |