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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-23 5:27 PM View:  | Avis Budget Group, Inc. (CAR) | 15-Feb-23 | Grant | 537 | $246.59 | $132,419.00 | 71% 0.76K to 1.29K | |
| 18-Feb-22 5:34 PM View: | Avis Budget Group, Inc. (CAR) | 16-Feb-22 | Grant | 758 | $174.80 | $132,498.00 | 100% 0 to 0.76K | |
| 11-Jan-21 7:29 PM View: | Altimeter Growth Corp. 2 (AGCB) | 11-Jan-21 | Purchase | 200,000 | $10.00 | $2,000,000.00 | 100% 0 to 200.0K |