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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 4:12 PM View:  | Churchill Capital Corp Vii (CVII) | 17-Jan-24 | Sale | 101 | $10.54 | $1,064.55 | (< 1%) 8.31M to 8.31M | |
| 18-Jan-24 4:12 PM View: | Churchill Capital Corp Vii (CVII) | 16-Jan-24 | Sale | 100 | $10.53 | $1,053.00 | (< 1%) 8.31M to 8.31M | |
| 19-Oct-23 5:43 PM View: | Churchill Capital Corp V (CCV=) | 17-Oct-23 | Disposition (other) | 1,930,210 | $10.40 | $20,066,700.00 | (100%) 1.93M to 0 | 2% |
| 14-Jun-23 8:05 PM View: | Trisalus Life Sciences, Inc. (TLSI) | 12-Jun-23 | Disposition (other) | 445,828 | $10.49 | $4,675,000.00 | (39%) 1.15M to 700.0K | 4% |
| 02-Sep-22 4:15 PM View: | Great Ajax Corp (AJX) | 31-Aug-22 | Private Sale | 2,000,000 | $24.23 | $48,459,600.00 | (61%) 3.26M to 1.26M | |
| 28-Jul-22 4:13 PM View: | Great Ajax Corp (AJX) | 26-Jul-22 | Private Sale | 200,000 | $24.53 | $4,906,850.00 | (6%) 3.46M to 3.26M | |
| 30-Jun-22 4:02 PM View: | Great Ajax Corp (AJX) | 28-Jun-22 | Private Sale | 800,000 | $24.90 | $19,922,100.00 | (19%) 4.26M to 3.46M | |
| 22-Jun-22 8:25 PM View: | Great Ajax Corp (AJX) | 17-Jun-22 | Private Sale | 200,000 | $24.48 | $4,896,070.00 | (4%) 4.46M to 4.26M | |
| 27-Apr-22 5:50 PM View: | Chp Merger Corp. (CHPM) | 25-Apr-22 | Disposition (other) | 2,342,180 | $10.21 | $23,918,900.00 | (100%) 2.34M to 0 | (2%) |
| 28-Jun-06 7:21 PM View: | Opexa Therapeutics, Inc. (ACER) | 26-Jun-06 | Market Sale | 4,500 | $7.97 | $35,875.00 | (< 1%) 672.82K to 668.32K | 92% |
| 28-Jun-06 7:21 PM View: | Opexa Therapeutics, Inc. (ACER) | 20-Jun-06 | Market Purchase | 630 | $9.50 | $5,985.00 | < 1% 672.18K to 672.82K | (94%) |