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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:20 PM View:  | Engene Holdings Inc. (ENGN) | 20-Feb-24 | Grant Duplicate | 800,000 | $10.00 | $8,000,000.00 | 26% 3.05M to 3.85M | |
| 02-Nov-23 4:07 PM View: | Engene Holdings Inc. (ENGN) | 31-Oct-23 | Grant | 3,049,300 | -- | -- | 100% 0 to 3.05M | |
| 03-Nov-08 6:20 PM View: | MAKO Surgical Corp. (MAKO) | 31-Oct-08 | Private Purchase | 161,290 | $6.20 | $999,998.00 | 10% 1.7M to 1.86M | 22% |
| 22-Feb-08 4:36 PM View: | MAKO Surgical Corp. (MAKO) | 20-Feb-08 | Conversion | 1,696,110 | -- | -- | 100% 0 to 1.7M |