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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-24 5:26 PM View:  | P3 Health Partners Inc. (PIII) | 09-Jan-24 | Acquisition (other) | 483,868 | -- | -- | 43% 1.12M to 1.61M | |
| 03-Jan-24 5:30 PM View: | P3 Health Partners Inc. (PIII) | 31-Dec-23 | Payment of Exercise | 483,868 | $1.41 | $682,254.00 | (30%) 1.61M to 1.12M | |
| 08-Aug-23 9:51 PM View: | P3 Health Partners Inc. (PIII) | 04-Aug-23 | Grant | 1,500,000 | -- | -- | 1386% 108.22K to 1.61M | |
| 16-May-23 6:16 PM View: | P3 Health Partners Inc. (PIII) | 12-May-23 | Private Purchase | 108,225 | $2.63 | $284,448.00 | 100% 0 to 108.22K | |
| 07-Dec-21 9:16 PM View: | P3 Health Partners Inc. (PIII) | 03-Dec-21 | Grant | 28,186,000 | $737.95 | $20,799,899,648.00 | 100% 0 to 28.19M |