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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 4:04 PM View:  | Century Therapeutics, Inc. (IPSC) | 01-Nov-23 | Payment of Exercise | 20,763 | $1.49 | $30,936.90 | (8%) 274.3K to 253.53K | |
| 17-May-23 4:32 PM View: | Century Therapeutics, Inc. (IPSC) | 15-May-23 | Grant | 151,058 | -- | -- | 123% 123.24K to 274.3K | |
| 06-Feb-23 6:49 PM View: | Century Therapeutics, Inc. (IPSC) | 02-Feb-23 | Grant | 43,750 | -- | -- | 55% 79.49K to 123.24K | |
| 12-Aug-10 4:51 PM View: | Nupathe Inc. (PATH) | 11-Aug-10 | Conversion | 908,643 | $1.28 | $1,163,000.00 | 100% 0 to 908.64K | |
| 12-Aug-10 4:51 PM View: | Nupathe Inc. (PATH) | 11-Aug-10 | Acquisition (other) | 242,568 | $10.00 | $2,425,680.00 | 27% 908.64K to 1.15M |