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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 7:24 PM View:  | Humacyte, Inc. (HUMA) | 15-May-24 | Market Purchase | 50,000 | $6.57 | $328,500.00 | 45% 110.0K to 160.0K | (10%) |
| 15-May-24 7:24 PM View: | Humacyte, Inc. (HUMA) | 15-May-24 | Market Purchase | 50,000 | $6.78 | $339,000.00 | 31% 160.0K to 210.0K | (12%) |
| 06-Sep-22 4:14 PM View: | Humacyte, Inc. (HUMA) | 02-Sep-22 | Private Purchase | 61,841 | $4.40 | $272,100.00 | 128% 48.16K to 110.0K | |
| 01-Sep-22 5:28 PM View: | Humacyte, Inc. (HUMA) | 01-Sep-22 | Private Purchase | 48,159 | $4.00 | $192,636.00 | 100% 0 to 48.16K | |
| 04-Jun-04 6:07 PM View: | Acadia Pharmaceuticals Inc. (ACAD) | 02-Jun-04 | Conversion | 555,555 | -- | -- | 100% 0 to 555.55K |