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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-23 4:37 PM View:  | Cxapp Inc. (CXAI) | 28-Dec-22 | Disposition (other) | 175,000 | $10.12 | $1,771,810.00 | (100%) 175.34K to 0.34K | (< 1%) |
| 21-Dec-21 5:18 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 17-Dec-21 | Sale | 300,000 | $9.87 | $2,961,000.00 | (16%) 1.88M to 1.57M | |
| 21-Dec-21 5:18 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 12-Nov-21 | Purchase | 30,681 | $9.92 | $304,233.00 | 2% 1.84M to 1.88M | |
| 21-Dec-21 5:18 PM View: | Fiscalnote Holdings, Inc. (NOTE) | 08-Nov-21 | Private Purchase | 54,773 | $9.91 | $543,074.00 | 3% 1.79M to 1.84M | |
| 16-Jan-04 10:00 PM View: | StemCells Inc. (MBOT) | 15-Jan-04 | Market Sale | 34,000 | $2.15 | $73,100.00 | (< 1%) 5.76M to 5.72M | 100% |
| 16-Jan-04 10:00 PM View: | StemCells Inc. (MBOT) | 14-Jan-04 | Market Sale | 105,900 | $2.14 | $226,567.00 | (2%) 5.86M to 5.76M | 100% |
| 13-Jan-04 10:00 PM View: | StemCells Inc. (MBOT) | 13-Jan-04 | Market Sale | 31,000 | $2.08 | $64,480.00 | (< 1%) 6.08M to 6.05M | 100% |
| 13-Jan-04 10:00 PM View: | StemCells Inc. (MBOT) | 12-Jan-04 | Market Sale | 61,000 | $2.09 | $127,490.00 | (< 1%) 6.14M to 6.08M | 100% |
| 13-Jan-04 10:00 PM View: | StemCells Inc. (MBOT) | 09-Jan-04 | Market Sale | 110,000 | $2.18 | $240,020.00 | (2%) 6.25M to 6.14M | 100% |
| 09-Jan-04 10:00 PM View: | StemCells Inc. (MBOT) | 08-Jan-04 | Market Sale | 125,914 | $2.19 | $275,448.00 | (2%) 6.6M to 6.47M | 100% |
| 09-Jan-04 10:00 PM View: | StemCells Inc. (MBOT) | 07-Jan-04 | Market Sale | 144,481 | $2.19 | $316,184.00 | (2%) 6.73M to 6.59M | 100% |
| 07-Jan-04 10:00 PM View: | StemCells Inc. (MBOT) | 06-Jan-04 | Market Sale | 152,240 | $2.19 | $333,808.00 | (2%) 7.34M to 7.19M | 100% |
| 07-Jan-04 10:00 PM View: | StemCells Inc. (MBOT) | 05-Jan-04 | Market Sale | 245,850 | $2.20 | $540,084.00 | (3%) 7.59M to 7.34M | 100% |
| 05-Jan-04 10:00 PM View: | StemCells Inc. (MBOT) | 02-Jan-04 | Market Sale | 27,000 | $2.02 | $54,540.00 | (< 1%) 7.71M to 7.68M | 100% |
| 05-Jan-04 10:00 PM View: | StemCells Inc. (MBOT) | 31-Dec-03 | txn.SMP.title | 27,000 | $2.80 | $75,600.00 | (< 1%) 7.74M to 7.71M | 100% |
| 30-Dec-03 10:00 PM View: | StemCells Inc. (MBOT) | 30-Dec-03 | Market Sale | 43,100 | $2.00 | $86,200.00 | (< 1%) 7.88M to 7.83M | 100% |
| 30-Dec-03 10:00 PM View: | StemCells Inc. (MBOT) | 29-Dec-03 | Market Sale | 28,500 | $2.01 | $57,285.00 | (< 1%) 7.91M to 7.88M | 100% |
| 30-Dec-03 10:00 PM View: | StemCells Inc. (MBOT) | 26-Dec-03 | Market Sale | 16,000 | $2.02 | $32,320.00 | (< 1%) 7.92M to 7.91M | 100% |
| 24-Dec-03 10:00 PM View: | StemCells Inc. (MBOT) | 24-Dec-03 | Market Sale | 19,000 | $2.03 | $38,570.00 | (< 1%) 8.0M to 7.98M | 100% |
| 24-Dec-03 10:00 PM View: | StemCells Inc. (MBOT) | 23-Dec-03 | Market Sale | 19,100 | $2.02 | $38,585.00 | (< 1%) 8.01M to 8.0M | 100% |
| 24-Dec-03 10:00 PM View: | StemCells Inc. (MBOT) | 22-Dec-03 | Market Sale | 18,000 | $1.99 | $35,820.00 | (< 1%) 8.03M to 8.01M | 100% |
| 17-Dec-03 10:00 PM View: | StemCells Inc. (MBOT) | 15-Dec-03 | Market Sale | 7,000 | $2.01 | $14,070.00 | (< 1%) 8.06M to 8.06M | 100% |
| 17-Dec-03 10:00 PM View: | StemCells Inc. (MBOT) | 11-Dec-03 | Market Sale | 54,739 | $2.01 | $110,025.00 | (< 1%) 8.12M to 8.06M | 100% |
| 12-Dec-03 10:00 PM View: | StemCells Inc. (MBOT) | 10-Dec-03 | Market Sale | 116,506 | $2.01 | $234,568.00 | (1%) 10.0M to 9.88M | 100% |