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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 5:06 PM View:  | F45 Training Holdings Inc. (FXLV) | 13-Feb-22 | Disposition | 5,462 | -- | -- | (41%) 13.2K to 7.74K | |
| 27-Jul-21 5:56 PM View: | F45 Training Holdings Inc. (FXLV) | 23-Jul-21 | Grant | 13,201 | -- | -- | 100% 0 to 13.2K |