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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 5:29 PM View:  | Sonendo, Inc. (SONX) | 17-Sep-24 | Grant | 200,000 | -- | -- | 10% 1.94M to 2.14M | |
| 02-Aug-24 8:00 AM View: | Adagio Medical Holdings, Inc. (ADGM) | 31-Jul-24 | Acquisition (other) | 234,134 | -- | -- | 100% 0 to 234.13K | |
| 17-May-24 2:30 PM View: | Sonendo, Inc. (SONX) | 16-May-24 | Private Purchase | 520,000 | $0.10 | $49,504.00 | 37% 1.42M to 1.94M | |
| 19-Dec-23 12:03 PM View: | Sonendo, Inc. (SONX) | 15-Dec-23 | Private Purchase | 250,000 | $0.10 | $24,000.00 | 21% 1.17M to 1.42M | |
| 17-Nov-23 2:43 PM View: | Sonendo, Inc. (SONX) | 16-Nov-23 | Private Purchase | 75,000 | $0.26 | $19,297.50 | 7% 1.1M to 1.17M | |
| 31-Jul-23 2:21 PM View: | Sonendo, Inc. (SONX) | 19-Oct-22 | Acquisition (other) | 16,863 | -- | -- | < 1% 2.84M to 2.85M | |
| 31-Jul-23 2:21 PM View: | Sonendo, Inc. (SONX) | 19-Oct-22 | Disposition (other) | 680,146 | -- | -- | (24%) 2.85M to 2.17M | |
| 01-Jul-22 8:46 AM View: | Sonendo, Inc. (SONX) | 29-Jun-22 | Grant | 34,682 | -- | -- | 1% 2.78M to 2.81M | |
| 02-Nov-21 5:22 PM View: | Sonendo, Inc. (SONX) | 02-Nov-21 | Conversion | 2,561,910 | -- | -- | 1006% 254.59K to 2.82M | |
| 02-Nov-21 5:22 PM View: | Sonendo, Inc. (SONX) | 02-Nov-21 | Purchase | 33,500 | $12.00 | $402,000.00 | 1% 2.82M to 2.85M | |
| 05-Aug-08 2:32 PM View: | Volcano Corp (VOLC) | 01-Aug-08 | Acquisition (other) | 1,758 | -- | -- | < 1% 549.09K to 550.85K | |
| 05-Aug-08 2:32 PM View: | Volcano Corp (VOLC) | 01-Aug-08 | Acquisition (other) | 15,949 | -- | -- | 3% 550.85K to 566.79K | |
| 28-Jul-08 1:53 PM View: | Volcano Corp (VOLC) | 24-Apr-08 | Acquisition (other) | 1,527 | -- | -- | < 1% 518.89K to 520.42K | |
| 28-Jul-08 1:53 PM View: | Volcano Corp (VOLC) | 24-Apr-08 | Acquisition (other) | 13,860 | -- | -- | 3% 520.42K to 534.28K | |
| 12-Sep-07 5:41 PM View: | Volcano Corp (VOLC) | 12-Sep-07 | Disposition (other) Duplicate | 53,376 | -- | -- | (10%) 546.73K to 493.35K | |
| 03-Jul-07 7:10 PM View: | Volcano Corp (VOLC) | 02-Jul-07 | Market Sale (Planned) | 15,000 | $20.45 | $306,735.00 | (3%) 561.73K to 546.73K | 12% |
| 04-Jun-07 6:52 PM View: | Volcano Corp (VOLC) | 01-Jun-07 | Market Sale (Planned) | 15,000 | $20.48 | $307,263.00 | (3%) 576.73K to 561.73K | 12% |
| 29-May-07 5:33 PM View: | Volcano Corp (VOLC) | 25-May-07 | Acquisition (other) | 2,126 | -- | -- | < 1% 563.2K to 565.32K | |
| 29-May-07 5:33 PM View: | Volcano Corp (VOLC) | 25-May-07 | Acquisition (other) | 19,281 | -- | -- | 3% 565.32K to 584.6K | |
| 03-May-07 12:43 PM View: | Volcano Corp (VOLC) | 01-May-07 | Market Sale (Planned) | 15,000 | $20.17 | $302,601.00 | (3%) 570.32K to 555.32K | 11% |
| 16-Apr-07 4:18 PM View: | Volcano Corp (VOLC) | 12-Apr-07 | Market Sale (Planned) | 15,000 | $20.09 | $301,377.00 | (3%) 585.32K to 570.32K | 10% |
| 13-Dec-06 6:31 PM View: | Volcano Corp (VOLC) | 12-Dec-06 | Market Sale Duplicate | 50,000 | $16.75 | $837,500.00 | (8%) 635.32K to 585.32K | (8%) |