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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 4:56 PM View:  | Lifestance Health Group, Inc. (LFST) | 24-May-24 | Sale Duplicate | 1,624,640 | $5.89 | $9,569,120.00 | (8%) 19.54M to 17.92M | |
| 29-Jun-21 5:12 PM View: | Lifestance Health Group, Inc. (LFST) | 25-Jun-21 | Sale Duplicate | 487,391 | $17.01 | $8,290,520.00 | (2%) 20.03M to 19.54M | |
| 16-Jun-21 4:46 PM View: | Lifestance Health Group, Inc. (LFST) | 14-Jun-21 | Sale | 584,870 | $17.01 | $9,948,640.00 | (3%) 20.61M to 20.03M | |
| 16-Jun-21 4:46 PM View: | Lifestance Health Group, Inc. (LFST) | 09-Jun-21 | Grant | 20,613,500 | -- | -- | 100% 0 to 20.61M | |
| 23-Apr-10 4:59 PM View: | Princeton Review Inc. (REVU.PK) | 21-Apr-10 | Conversion | 35,640 | -- | -- | (100%) 35.64K to 0 | |
| 23-Apr-10 4:59 PM View: | Princeton Review Inc. (REVU.PK) | 07-Dec-09 | Acquisition (other) | 35,640 | -- | -- | 100% 0 to 35.64K | |
| 08-Nov-07 4:57 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Conversion | 244,692 | -- | -- | 100% 0 to 244.69K | |
| 08-Nov-07 4:57 PM View: | Nanosphere, Inc. (NSPH) | 06-Nov-07 | Acquisition (other) | 15,713 | -- | -- | 6% 244.69K to 260.4K |