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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:16 PM View:  | Playtika Holding Corp. (PLTK) | 30-Dec-23 | Disposition (other) | 18,877,700 | -- | -- | (9%) 222.02M to 203.14M | |
| 20-Oct-22 5:42 PM View: | Playtika Holding Corp. (PLTK) | 10-Oct-22 | Sale | 27,943,900 | $11.58 | $323,591,008.00 | (13%) 212.2M to 184.26M |