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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-23 8:24 PM View:  | Comera Life Sciences Holdin... (CMRA) | 11-Sep-23 | Purchase | 2,053,790 | $0.51 | $1,049,900.00 | 39% 5.31M to 7.37M | |
| 25-Aug-23 7:33 PM View: | Comera Life Sciences Holdin... (CMRA) | 31-Jul-23 | Purchase | 880,195 | $0.51 | $450,044.00 | 20% 4.43M to 5.31M | |
| 06-Jan-23 4:45 PM View: | Comera Life Sciences Holdin... (CMRA) | 04-Jan-23 | Purchase | 743,243 | $1.23 | $914,189.00 | 20% 3.69M to 4.43M | |
| 06-Dec-22 9:02 PM View: | NTN Buzztime Inc. (ERNA) | 02-Dec-22 | Purchase | 261,756 | $3.28 | $858,560.00 | 89% 294.71K to 556.47K | |
| 24-Oct-22 4:03 PM View: | Comera Life Sciences Holdin... (CMRA) | 21-Oct-22 | Purchase | 11,691 | $1.59 | $18,631.90 | < 1% 2.19M to 2.2M | |
| 24-Oct-22 4:03 PM View: | Comera Life Sciences Holdin... (CMRA) | 20-Oct-22 | Purchase | 3,316 | $1.52 | $5,048.28 | < 1% 2.19M to 2.19M | |
| 18-Oct-22 4:04 PM View: | Comera Life Sciences Holdin... (CMRA) | 17-Oct-22 | Purchase | 15,266 | $1.66 | $25,344.60 | < 1% 2.17M to 2.19M | |
| 18-Oct-22 4:04 PM View: | Comera Life Sciences Holdin... (CMRA) | 14-Oct-22 | Purchase | 4,253 | $1.60 | $6,822.66 | < 1% 2.17M to 2.17M | |
| 14-Oct-22 4:03 PM View: | Comera Life Sciences Holdin... (CMRA) | 13-Oct-22 | Purchase | 10,481 | $1.66 | $17,386.90 | < 1% 2.16M to 2.17M | |
| 30-Sep-22 4:04 PM View: | Comera Life Sciences Holdin... (CMRA) | 29-Sep-22 | Purchase | 17,900 | $1.87 | $33,476.60 | < 1% 2.14M to 2.16M | |
| 29-Sep-22 4:02 PM View: | Comera Life Sciences Holdin... (CMRA) | 27-Sep-22 | Purchase | 12,000 | $1.69 | $20,221.20 | < 1% 2.13M to 2.14M | |
| 21-Jun-21 6:00 PM View: | NTN Buzztime Inc. (ERNA) | 17-Jun-21 | Private Sale | 200,000 | $15.75 | $3,149,810.00 | (3%) 6.09M to 5.89M | |
| 21-Jun-21 6:00 PM View: | NTN Buzztime Inc. (ERNA) | 16-Jun-21 | Private Sale | 200,000 | $15.73 | $3,146,760.00 | (3%) 6.29M to 6.09M | |
| 10-Dec-21 9:00 PM View: | NTN Buzztime Inc. (ERNA) | 01-Jun-21 | Acquisition (other) | 92 | -- | -- | < 1% 5.89M to 5.89M |