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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-23 4:50 PM View:  | Isoplexis Corp (ISO) | 21-Mar-23 | Disposition | 201,888 | -- | -- | (100%) 201.89K to 0 | |
| 14-Mar-23 4:24 PM View: | Isoplexis Corp (ISO) | 10-Mar-23 | Option Exercise | 201,888 | $0.36 | $71,824.70 | 100% 0 to 201.89K |