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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-22 6:00 PM View:  | Marketwise, Inc. (MKTW) | 21-Jul-22 | Disposition (other) | 7,119,000 | -- | -- | (70%) 10.17M to 3.05M | |
| 14-Feb-22 10:00 PM View: | Marketwise, Inc. (MKTW) | 21-Jul-21 | Option Exercise | 10,170,000 | -- | -- | 100% 0 to 10.17M |