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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-23 5:13 PM View:  | Gms Inc. (GMS) | 06-Sep-23 | Payment of Exercise | 250 | $65.58 | $16,395.00 | (20%) 1.23K to 0.98K | |
| 07-Sep-23 5:13 PM View: | Gms Inc. (GMS) | 06-Sep-23 | Option Exercise | 830 | -- | -- | 208% 0.4K to 1.23K |