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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 6:03 PM View:  | Ovid Therapeutics Inc. (OVID) | 22-Feb-24 | Grant | 28,125 | -- | -- | 100% 0 to 28.13K | |
| 19-Dec-23 5:18 PM View: | S&w Seed Co (SANW) | 15-Dec-23 | Grant | 151,525 | -- | -- | 100% 0 to 151.53K | |
| 17-Oct-14 8:16 PM View: | Great Basin Scientific, Inc. (GBSN) | 15-Oct-14 | Conversion | 36,000 | -- | -- | 100% 0 to 36.0K |