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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 8:28 PM View:  | Mind Medicine (mindmed) Inc. (MNMD) | 25-Sep-24 | Private Sale (Planned) | 4,430 | $5.98 | $26,491.40 | (2%) 182.15K to 177.72K | |
| 25-Jun-24 7:00 PM View: | Mind Medicine (mindmed) Inc. (MNMD) | 25-Jun-24 | Private Sale (Planned) | 17,854 | $7.22 | $128,906.00 | (9%) 200.0K to 182.15K | |
| 14-Apr-23 4:45 PM View: | Mind Medicine (mindmed) Inc. (MNMD) | 13-Apr-23 | Grant | 200,000 | -- | -- | 100% 0 to 200.0K | |
| 06-Mar-23 8:46 PM View: | Carisma Therapeutics Inc. (CARM) | 02-Mar-23 | Option Exercise | 298,175 | $0.59 | $175,029.00 | 99% 299.69K to 597.87K | |
| 06-Mar-23 8:46 PM View: | Carisma Therapeutics Inc. (CARM) | 02-Mar-23 | Option Sale | 219,218 | $0.59 | $128,681.00 | (37%) 597.87K to 378.65K | |
| 23-Feb-23 7:38 PM View: | Carisma Therapeutics Inc. (CARM) | 21-Feb-23 | Sale | 39,831 | $0.59 | $23,392.70 | (12%) 339.52K to 299.69K | |
| 23-Feb-22 8:37 PM View: | Carisma Therapeutics Inc. (CARM) | 18-Feb-22 | Grant | 339,525 | -- | -- | 100% 0 to 339.52K | |
| 04-Jan-12 4:41 PM View: | Mmodal Inc. (MODL) | 14-Dec-11 | Market Sale | 3,447 | $9.17 | $31,624.00 | (9%) 39.27K to 35.82K | (9%) |
| 04-Jan-12 4:41 PM View: | Mmodal Inc. (MODL) | 13-Dec-11 | Market Sale | 1,272 | $9.50 | $12,084.00 | (3%) 40.54K to 39.27K | (5%) |
| 15-Dec-11 5:56 PM View: | Mmodal Inc. (MODL) | 30-Sep-11 | Payment of Exercise | 1,205 | $7.56 | $9,109.80 | (3%) 41.74K to 40.54K | (29%) |
| 04-Jan-12 4:53 PM View: | Mmodal Inc. (MODL) | 30-Sep-11 | Payment of Exercise | 1,226 | $9.62 | $11,794.10 | (3%) 35.82K to 34.59K | |
| 13-Jul-11 9:12 PM View: | Mmodal Inc. (MODL) | 11-Jul-11 | Grant | 42,992 | -- | -- | 100% 0 to 42.99K | |
| 15-Dec-11 5:56 PM View: | Mmodal Inc. (MODL) | 11-Jul-11 | Payment of Exercise | 1,247 | $13.20 | $16,460.40 | (3%) 42.99K to 41.74K | 26% |