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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 4:05 PM View:  | Butterfly Network, Inc. (BFLY) | 28-Aug-24 | Disposition (other) | 952,277 | $0.98 | $928,565.00 | (3%) 37.11M to 36.16M | |
| 12-Jun-24 4:24 PM View: | Butterfly Network, Inc. (BFLY) | 10-Jun-24 | Grant | 157,894 | -- | -- | < 1% 36.95M to 37.11M | |
| 22-Jun-23 4:31 PM View: | Butterfly Network, Inc. (BFLY) | 20-Jun-23 | Grant | 65,789 | -- | -- | < 1% 36.88M to 36.95M | |
| 30-Nov-22 2:30 PM View: | Hyperfine, Inc. (HYPR) | 30-Nov-22 | Purchase | 229,215 | $0.82 | $187,956.00 | 1% 16.83M to 17.06M | |
| 29-Nov-22 5:32 PM View: | Hyperfine, Inc. (HYPR) | 29-Nov-22 | Purchase | 47,007 | $0.72 | $33,845.00 | < 1% 16.79M to 16.83M | |
| 15-Nov-22 5:49 PM View: | Hyperfine, Inc. (HYPR) | 15-Nov-22 | Purchase | 31,139 | $0.92 | $28,647.90 | < 1% 16.76M to 16.79M | |
| 14-Nov-22 7:54 PM View: | Hyperfine, Inc. (HYPR) | 14-Nov-22 | Purchase | 34,488 | $0.89 | $30,694.30 | < 1% 16.72M to 16.76M | |
| 16-Aug-22 5:09 PM View: | Hyperfine, Inc. (HYPR) | 16-Aug-22 | Purchase | 64,213 | $1.48 | $95,163.70 | < 1% 16.66M to 16.72M | |
| 12-Aug-22 8:09 PM View: | Hyperfine, Inc. (HYPR) | 12-Aug-22 | Purchase | 303,137 | $1.46 | $441,671.00 | 2% 16.35M to 16.66M | |
| 22-Jun-22 4:08 PM View: | Butterfly Network, Inc. (BFLY) | 17-Jun-22 | Grant | 48,231 | -- | -- | < 1% 36.84M to 36.88M | |
| 16-Jun-22 5:08 PM View: | Quantum-Si Inc (QSI) | 14-Jun-22 | Private Purchase | 25,561 | $3.10 | $79,175.20 | < 1% 37.15M to 37.18M | |
| 15-Jun-22 4:55 PM View: | Hyperfine, Inc. (HYPR) | 14-Jun-22 | Purchase | 52,848 | $2.26 | $119,436.00 | < 1% 16.3M to 16.35M | |
| 23-Mar-22 7:53 PM View: | Butterfly Network, Inc. (BFLY) | 21-Mar-22 | Acquisition (other) | 12,405,100 | -- | -- | 34% 36.84M to 49.24M | |
| 23-Mar-22 7:53 PM View: | Butterfly Network, Inc. (BFLY) | 21-Mar-22 | Disposition (other) | 12,405,100 | -- | -- | (25%) 49.24M to 36.84M | |
| 23-Dec-21 9:45 PM View: | Hyperfine, Inc. (HYPR) | 23-Dec-21 | Grant | 16,483 | -- | -- | < 1% 16.28M to 16.3M | |
| 23-Dec-21 9:45 PM View: | Hyperfine, Inc. (HYPR) | 22-Dec-21 | Grant | 104,074 | -- | -- | 100% 0 to 104.07K | |
| 23-Dec-21 9:45 PM View: | Hyperfine, Inc. (HYPR) | 22-Dec-21 | Grant | 16,176,800 | -- | -- | 15544% 104.1K to 16.28M | |
| 14-Jun-21 6:56 PM View: | Quantum-Si Inc (QSI) | 11-Jun-21 | Grant | 20,512 | -- | -- | < 1% 37.13M to 37.15M | |
| 14-Jun-21 6:56 PM View: | Quantum-Si Inc (QSI) | 10-Jun-21 | Grant | 14,670,600 | -- | -- | (489020000%) 0 to 14.67M | |
| 14-Jun-21 6:56 PM View: | Quantum-Si Inc (QSI) | 10-Jun-21 | Grant | 2,522,370 | -- | -- | 17% 14.67M to 17.19M | |
| 14-Jun-21 6:56 PM View: | Quantum-Si Inc (QSI) | 10-Jun-21 | Grant | 19,937,500 | -- | -- | 116% 17.19M to 37.13M | |
| 26-Mar-21 4:06 PM View: | Butterfly Network, Inc. (BFLY) | 24-Mar-21 | Acquisition (other) | 6,929,240 | -- | -- | 25% 27.48M to 34.41M | |
| 26-Mar-21 4:06 PM View: | Butterfly Network, Inc. (BFLY) | 24-Mar-21 | Acquisition (other) | 1,476,450 | -- | -- | 4% 34.41M to 35.88M | |
| 26-Mar-21 4:06 PM View: | Butterfly Network, Inc. (BFLY) | 24-Mar-21 | Acquisition (other) | 952,277 | -- | -- | 3% 35.88M to 36.84M | |
| 16-Feb-21 9:03 PM View: | Butterfly Network, Inc. (BFLY) | 16-Feb-21 | Grant | 13,157 | -- | -- | < 1% 26.43M to 26.44M | |
| 16-Feb-21 9:03 PM View: | Butterfly Network, Inc. (BFLY) | 12-Feb-21 | Grant | 1,038,300 | -- | -- | (25957500%) 0 to 1.04M | |
| 16-Feb-21 9:03 PM View: | Butterfly Network, Inc. (BFLY) | 12-Feb-21 | Grant | 26,426,900 | -- | -- | 2545% 1.04M to 27.47M | |
| 03-May-07 4:23 PM View: | CuraGen Corp. (CRGN) | 30-Apr-07 | Market Sale | 304,000 | $2.65 | $804,349.00 | (6%) 5.3M to 5.0M | 63% |
| 01-Mar-07 10:41 AM View: | CuraGen Corp. (CRGN) | 11-Dec-06 | Market Sale | 7,301 | $4.22 | $30,810.20 | (< 1%) 5.31M to 5.3M | 77% |
| 04-Nov-04 11:27 AM View: | CuraGen Corp. (CRGN) | 03-Nov-04 | Market Purchase | 38,000 | $5.39 | $204,820.00 | < 1% 5.27M to 5.31M | (82%) |
| 14-Jun-04 11:33 AM View: | CuraGen Corp. (CRGN) | 10-Jun-04 | Market Purchase | 14,513 | $5.13 | $74,451.70 | < 1% 5.26M to 5.27M | (81%) |
| 18-Dec-03 10:00 PM View: | CuraGen Corp. (CRGN) | 16-Dec-03 | Option Exercise | 20,000 | $3.71 | $74,260.00 | < 1% 5.23M to 5.25M | |
| 17-Dec-03 10:00 PM View: | CuraGen Corp. (CRGN) | 15-Dec-03 | Option Exercise | 40,000 | $3.71 | $148,520.00 | < 1% 5.19M to 5.23M | |
| 16-Dec-03 10:00 PM View: | CuraGen Corp. (CRGN) | 12-Dec-03 | Option Exercise | 40,000 | $3.71 | $148,520.00 | < 1% 5.15M to 5.19M |