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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 1:50 PM View:  | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Grant | 5,555 | -- | -- | 61% 9.14K to 14.7K | |
| 27-Sep-22 1:50 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 14,695 | $32.00 | $470,240.00 | (100%) 14.7K to 0 |