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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 6:51 PM View:  | MGP Ingredients Inc. (MGPI) | 07-Sep-23 | Sale Duplicate | 6,500 | $113.94 | $740,639.00 | (1%) 644.69K to 638.19K | |
| 08-Sep-23 6:51 PM View: | MGP Ingredients Inc. (MGPI) | 06-Sep-23 | Private Sale Duplicate | 6,500 | $115.40 | $750,098.00 | (< 1%) 651.19K to 644.69K |