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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-23 7:42 PM View:  | Onespaworld Holdings Ltd (OSW) | 26-Jul-23 | Grant | 8,404 | -- | -- | 39% 21.43K to 29.83K | |
| 28-Jul-22 9:43 PM View: | Onespaworld Holdings Ltd (OSW) | 26-Jul-22 | Grant | 21,429 | -- | -- | 100% 0 to 21.43K |