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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 6:55 PM View:  | Unity Software Inc. (U) | 08-Mar-24 | Sale | 5,000 | $27.28 | $136,400.00 | (2%) 298.95K to 293.95K | |
| 27-Feb-24 3:14 PM View: | Unity Software Inc. (U) | 26-Feb-24 | Sale | 4,374 | $32.55 | $142,383.00 | (1%) 303.32K to 298.95K |