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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-23 2:57 PM View:  | Thorne Healthtech, Inc. (THRN) | 12-Oct-23 | Disposition (change in control) | 15,674,200 | $10.20 | $159,876,992.00 | (100%) 15.67M to 0 | |
| 29-Sep-21 11:13 AM View: | Thorne Healthtech, Inc. (THRN) | 29-Sep-21 | Conversion | 13,505,800 | -- | -- | 623% 2.17M to 15.67M |