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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-22 9:54 PM View:  | Ipi Legacy Liquidation Co (IMPLQ) | 29-Mar-22 | Option Exercise | 24,606 | $1.97 | $48,473.80 | 34% 73.38K to 97.99K | |
| 22-Sep-21 10:00 PM View: | Ipi Legacy Liquidation Co (IMPLQ) | 21-Sep-21 | Option Exercise | 73,384 | $2.72 | $199,720.00 | 100% 0 to 73.38K | |
| 09-Feb-15 5:30 PM View: | Neurogene Inc. (NGNE) | 02-Sep-14 | Market Purchase | 400 | $8.22 | $3,288.00 | 100% 0 to 0.4K | 34% |