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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-23 3:38 PM View:  | Deep Lake Capital Acquisiti... (DLCA) | 17-Jan-23 | Disposition | 10,000 | $10.12 | $101,240.00 | (100%) 10.0K to 0 | |
| 29-Nov-21 6:34 PM View: | Bill Holdings, Inc. (BILL) | 24-Nov-21 | Option Exercise | 4,027 | $24.83 | $99,990.40 | 100% 0 to 4.03K | |
| 12-Nov-21 8:23 PM View: | Bill Holdings, Inc. (BILL) | 09-Nov-21 | Option Exercise | 35,000 | $24.83 | $869,050.00 | 100% 0 to 35.0K | |
| 12-Nov-21 8:23 PM View: | Bill Holdings, Inc. (BILL) | 09-Nov-21 | Market Option Sale (Planned) | 35,000 | $341.76 | $11,961,500.00 | (100%) 35.0K to 0 | |
| 19-Jan-21 8:57 PM View: | Deep Lake Capital Acquisiti... (DLCA) | 15-Jan-21 | Purchase | 10,000 | -- | -- | 100% 0 to 10.0K |