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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-20 9:30 AM View:  | Aytu Biopharma, Inc (AYTU) | 15-Apr-20 | Market Sale | 92,777 | $1.55 | $144,092.00 | (< 1%) 9.81M to 9.71M | (100%) |
| 27-Apr-20 9:30 AM View: | Aytu Biopharma, Inc (AYTU) | 10-Apr-20 | Conversion | 9,805,840 | -- | -- | 100% 0 to 9.81M |