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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-23 9:57 PM View:  | Monterey Innovation Acquisi... (MTRY) | 09-Mar-23 | Purchase Duplicate | 478,125 | $0.01 | $2,868.75 | 71% 672.5K to 1.15M | |
| 13-Mar-23 9:57 PM View: | Monterey Innovation Acquisi... (MTRY) | 09-Mar-23 | Sale Duplicate | 13,125 | $0.01 | $78.75 | (1%) 1.15M to 1.14M | |
| 05-Dec-22 9:23 PM View: | Renovacor, Inc. (RCOR) | 01-Dec-22 | Disposition | 394,657 | -- | -- | (100%) 394.66K to 0 | |
| 12-Oct-22 7:24 PM View: | Dragonfly Energy Holdings C... (DFLI) | 07-Oct-22 | Grant | 15,000 | -- | -- | < 1% 3.52M to 3.53M | |
| 04-Oct-22 9:37 PM View: | Dragonfly Energy Holdings C... (DFLI) | 30-Sep-22 | Purchase | 485,000 | $10.36 | $5,024,600.00 | 16% 3.03M to 3.52M | |
| 23-Sep-22 8:45 PM View: | Presto Automation Inc. (PRST) | 21-Sep-22 | Grant | 350,000 | -- | -- | 23% 1.49M to 1.84M | |
| 23-Sep-22 8:45 PM View: | Presto Automation Inc. (PRST) | 21-Sep-22 | Sale Duplicate | 369,703 | $0.01 | $2,218.22 | (20%) 1.84M to 1.47M | |
| 26-Apr-22 6:48 PM View: | Renovacor, Inc. (RCOR) | 22-Apr-22 | Acquisition (other) | 354,657 | -- | -- | 22% 1.65M to 2.0M | |
| 26-Apr-22 6:48 PM View: | Renovacor, Inc. (RCOR) | 22-Apr-22 | Disposition (other) | 1,605,660 | -- | -- | (80%) 2.0M to 394.66K | |
| 03-Feb-22 8:55 PM View: | Renovacor, Inc. (RCOR) | 01-Feb-22 | Acquisition (other) | 40,000 | -- | -- | 2% 1.61M to 1.65M | |
| 22-Jul-20 7:36 PM View: | Biomx Inc. (PHGE) | 13-Jul-20 | Acquisition (other) | 229,545 | -- | -- | 217% 105.67K to 335.22K | |
| 22-Jul-20 7:36 PM View: | Biomx Inc. (PHGE) | 18-Jun-20 | Disposition (other) | 45,275 | -- | -- | (30%) 150.95K to 105.67K | |
| 12-Jun-20 8:35 PM View: | Biomx Inc. (PHGE) | 10-Jun-20 | Acquisition (other) | 99,172 | -- | -- | 6% 1.72M to 1.82M | |
| 12-Jun-20 8:35 PM View: | Biomx Inc. (PHGE) | 10-Jun-20 | Acquisition (other) | 42,275 | -- | -- | 2% 1.82M to 1.86M | |
| 12-Jun-20 8:35 PM View: | Biomx Inc. (PHGE) | 10-Jun-20 | Disposition (other) | 1,707,500 | -- | -- | (92%) 1.86M to 150.95K | |
| 20-Nov-19 4:32 PM View: | Biomx Inc. (PHGE) | 20-Nov-19 | Purchase | 1,400 | $8.00 | $11,205.60 | < 1% 1.71M to 1.71M | |
| 20-Nov-19 4:32 PM View: | Biomx Inc. (PHGE) | 19-Nov-19 | Purchase | 4,100 | $7.57 | $31,049.30 | < 1% 1.71M to 1.71M | |
| 20-Nov-19 4:32 PM View: | Biomx Inc. (PHGE) | 18-Nov-19 | Purchase | 1,000 | $6.99 | $6,989.00 | < 1% 1.71M to 1.71M |