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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-23 3:50 PM View:  | Nkgen Biotech, Inc. (NKGN) | 04-Dec-23 | Purchase | 450 | $3.19 | $1,435.50 | < 1% 2.44M to 2.44M | |
| 05-Dec-23 3:50 PM View: | Nkgen Biotech, Inc. (NKGN) | 01-Dec-23 | Private Purchase | 220 | $3.35 | $737.00 | < 1% 2.44M to 2.44M | |
| 22-Nov-23 5:55 PM View: | Nkgen Biotech, Inc. (NKGN) | 21-Nov-23 | Purchase | 13 | $2.91 | $37.90 | < 1% 2.44M to 2.44M | |
| 22-Nov-23 5:55 PM View: | Nkgen Biotech, Inc. (NKGN) | 20-Nov-23 | Private Purchase | 10 | $2.94 | $29.40 | < 1% 2.44M to 2.44M | |
| 03-Jun-21 6:03 AM View: | Nkgen Biotech, Inc. (NKGN) | 01-Jun-21 | Market Purchase | 3,182 | $9.90 | $31,501.80 | < 1% 4.23M to 4.24M | (< 1%) |
| 03-Jun-21 6:03 AM View: | Nkgen Biotech, Inc. (NKGN) | 28-May-21 | Market Purchase | 1,818 | $9.90 | $17,998.20 | < 1% 4.23M to 4.23M | (< 1%) |
| 27-May-21 4:57 PM View: | Nkgen Biotech, Inc. (NKGN) | 27-May-21 | Market Purchase | 80 | $9.93 | $794.40 | < 1% 4.25M to 4.25M | (< 1%) |
| 27-May-21 4:57 PM View: | Nkgen Biotech, Inc. (NKGN) | 26-May-21 | Market Purchase | 320 | $9.91 | $3,171.20 | < 1% 4.25M to 4.25M | (< 1%) |
| 25-May-21 7:45 PM View: | Nkgen Biotech, Inc. (NKGN) | 25-May-21 | Purchase | 222 | $9.90 | $2,197.80 | < 1% 8.51M to 8.51M | |
| 27-May-21 4:57 PM View: | Nkgen Biotech, Inc. (NKGN) | 25-May-21 | Purchase | 100 | $9.94 | $994.00 | < 1% 4.25M to 4.25M | |
| 25-May-21 7:45 PM View: | Nkgen Biotech, Inc. (NKGN) | 24-May-21 | Purchase | 28 | $9.94 | $278.32 | < 1% 8.51M to 8.51M | |
| 25-May-21 7:45 PM View: | Nkgen Biotech, Inc. (NKGN) | 21-May-21 | Purchase | 1,050 | $9.95 | $10,447.50 | < 1% 8.51M to 8.51M | |
| 01-Oct-20 9:10 PM View: | Velodyne Lidar, Inc. (VLDR) | 29-Sep-20 | Grant | 10,000 | $10.00 | $100,000.00 | < 1% 1.95M to 1.96M | < 1% |
| 01-Mar-19 7:21 PM View: | Target Hospitality Corp. (TH) | 27-Feb-19 | Market Purchase | 1,000 | $10.14 | $10,140.00 | 100% 0 to 1.0K | (84%) |
| 01-Apr-15 11:01 AM View: | Silver Eagle Acquisition Co... (ENT) | 31-Mar-15 | Disposition (other) | 59,757 | -- | -- | (20%) 302.26K to 242.5K | |
| 04-Mar-15 9:19 PM View: | Silver Eagle Acquisition Co... (ENT) | 02-Mar-15 | Sale | 3,212 | $0.00 | $8.03 | (< 1%) 405.47K to 402.26K | |
| 31-Jul-13 6:05 PM View: | Silver Eagle Acquisition Co... (ENT) | 30-Jul-13 | Disposition (other) | 31,469 | -- | -- | (7%) 430.75K to 399.28K | |
| 31-Jul-13 6:05 PM View: | Silver Eagle Acquisition Co... (ENT) | 10-Jul-13 | Sale | 3,525 | $0.00 | $10.57 | (< 1%) 361.89K to 358.37K | |
| 31-Jul-13 6:05 PM View: | Silver Eagle Acquisition Co... (ENT) | 18-Jun-13 | Disposition (other) | 141,609 | -- | -- | (28%) 503.5K to 361.89K | |
| 31-Jul-13 6:05 PM View: | Silver Eagle Acquisition Co... (ENT) | 13-Apr-13 | Grant | 503,500 | $0.00 | $1,510.50 | 100% 0 to 503.5K | |
| 08-May-12 2:32 PM View: | Global Eagle Entertainment ... (ENT) | 08-May-12 | Purchase | 400 | $0.01 | $4.52 | (< 1%) 165.0K to 164.6K |