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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-23 8:05 PM View:  | Bellevue Life Sciences Acqu... (BLAC) | 14-Feb-23 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 09-Dec-03 10:00 PM View: | Corixa Corp (CRXA) | 05-Dec-03 | Sale | 1,500 | $5.85 | $8,775.00 | (< 1%) 164.39K to 162.89K | |
| 09-Dec-03 10:00 PM View: | Corixa Corp (CRXA) | 05-Dec-03 | Sale | 2,500 | $5.85 | $14,625.00 | (2%) 162.89K to 160.39K | |
| 06-Nov-03 10:00 PM View: | Corixa Corp (CRXA) | 05-Nov-03 | Sale | 1,500 | $6.45 | $9,675.00 | (< 1%) 168.39K to 166.89K | |
| 06-Nov-03 10:00 PM View: | Corixa Corp (CRXA) | 05-Nov-03 | Sale | 2,500 | $6.45 | $16,125.00 | (1%) 166.89K to 164.39K | |
| 07-Oct-03 10:00 PM View: | Corixa Corp (CRXA) | 06-Oct-03 | Sale | 1,500 | $8.62 | $12,930.00 | (< 1%) 172.39K to 170.89K | |
| 07-Oct-03 10:00 PM View: | Corixa Corp (CRXA) | 06-Oct-03 | Sale | 2,500 | $8.62 | $21,550.00 | (1%) 170.89K to 168.39K |