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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-21 4:58 PM View:  | Elicio Therapeutics, Inc. (ELTX) | 15-Dec-21 | Market Purchase | 4,000 | $2.37 | $9,480.00 | 100% 0 to 4.0K | 5% |
| 17-Feb-05 5:25 PM View: | Merriman Holdings, Inc (MERR) | 15-Feb-05 | Purchase | 9,999 | $0.19 | $1,899.81 | 5% 185.0K to 195.0K | |
| 16-Aug-04 10:00 PM View: | Merriman Holdings, Inc (MERR) | 16-Aug-04 | Purchase | 10,000 | $0.19 | $1,900.00 | 6% 175.0K to 185.0K | |
| 18-Feb-04 10:00 PM View: | Merriman Holdings, Inc (MERR) | 18-Feb-04 | Purchase | 10,000 | $0.19 | $1,900.00 | 6% 165.0K to 175.0K | |
| 19-Nov-03 10:00 PM View: | Merriman Holdings, Inc (MERR) | 17-Nov-03 | Exercise (in-the money or at-the-money) | 12,500 | $0.30 | $3,750.00 | 8% 152.5K to 165.0K | |
| 21-Oct-03 10:00 PM View: | Merriman Holdings, Inc (MERR) | 21-Oct-03 | Conversion | 50,000 | $0.20 | $10,000.00 | 85% 58.75K to 108.75K | |
| 21-Oct-03 10:00 PM View: | Merriman Holdings, Inc (MERR) | 21-Oct-03 | Purchase | 6,250 | $0.19 | $1,187.50 | 6% 108.75K to 115.0K |