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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-23 5:27 PM View:  | MGP Ingredients Inc. (MGPI) | 28-Jul-23 | Sale Duplicate | 7,000 | $113.95 | $797,646.00 | (1%) 644.19K to 637.19K | |
| 31-Jul-23 5:27 PM View: | MGP Ingredients Inc. (MGPI) | 27-Jul-23 | Private Sale Duplicate | 7,000 | $113.39 | $793,762.00 | (1%) 651.19K to 644.19K |