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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-21 4:15 PM View:  | First Advantage Corporation (FA) | 15-Nov-21 | Market Sale | 346,134 | $19.30 | $6,680,390.00 | (8%) 4.14M to 3.8M | (1%) |
| 29-Jun-21 4:41 PM View: | First Advantage Corporation (FA) | 25-Jun-21 | Sale | 255,540 | $14.02 | $3,583,950.00 | (6%) 4.4M to 4.14M |