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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 6:20 PM View:  | Hyatt Hotels Corp (H) | 22-Mar-24 | Conversion | 704,229 | -- | -- | 100% 0 to 704.23K | |
| 25-Mar-24 6:20 PM View: | Hyatt Hotels Corp (H) | 22-Mar-24 | Sale | 704,229 | $157.97 | $111,244,000.00 | (100%) 704.23K to 0 |