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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 4:28 PM View:  | Forgerock, Inc. (FORG) | 23-Aug-23 | Disposition | 11,323 | $23.25 | $263,260.00 | (100%) 11.32K to 0 | |
| 27-May-22 5:12 PM View: | Forgerock, Inc. (FORG) | 25-May-22 | Grant | 11,323 | -- | -- | 100% 0 to 11.32K |