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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 4:39 PM View:  | Tcr2 Therapeutics Inc. (TCRR) | 22-May-23 | Sale | 70,170 | $1.88 | $131,920.00 | (2%) 3.75M to 3.67M | |
| 24-May-23 4:39 PM View: | Tcr2 Therapeutics Inc. (TCRR) | 22-May-23 | Exercise (in-the money or at-the-money) | 178,269 | $0.74 | $131,919.00 | 5% 3.57M to 3.75M | |
| 31-Oct-03 10:00 PM View: | Sonic Innovations Inc. (PLX) | 30-Oct-03 | Market Sale | 5,000 | $7.05 | $35,250.00 | (< 1%) 1.98M to 1.97M | 99% |
| 31-Oct-03 10:00 PM View: | Sonic Innovations Inc. (PLX) | 29-Oct-03 | Market Sale | 25,000 | $7.13 | $178,265.00 | (1%) 2.0M to 1.98M | 99% |
| 09-Sep-03 10:00 PM View: | Sonic Innovations Inc. (PLX) | 08-Sep-03 | Market Sale | 1,000 | $6.05 | $6,050.00 | (< 1%) 2.0M to 2.0M | 99% |
| 09-Sep-03 10:00 PM View: | Sonic Innovations Inc. (PLX) | 05-Sep-03 | Market Sale | 500 | $6.05 | $3,025.00 | (< 1%) 2.0M to 2.0M | 99% |