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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-21 4:06 PM View:  | Gri Bio, Inc. (GRI) | 04-Jun-21 | Market Purchase | 1,508 | $4.08 | $6,152.64 | 32% 4.74K to 6.25K | 0% |
| 04-Jun-21 4:06 PM View: | Gri Bio, Inc. (GRI) | 03-Jun-21 | Market Purchase | 1,085 | $4.05 | $4,394.25 | 30% 3.66K to 4.74K | < 1% |
| 04-Jun-21 4:06 PM View: | Gri Bio, Inc. (GRI) | 02-Jun-21 | Market Purchase | 3,657 | $4.00 | $14,628.00 | 100% 0 to 3.66K | 2% |
| 18-Dec-07 5:37 PM View: | Genaera Corp. (GENR.PK) | 11-Dec-07 | Option Exercise | 417 | -- | -- | 24% 1.77K to 2.18K |