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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 5:17 PM View:  | Benitec Biopharma Inc. (BNTC) | 26-Sep-24 | Exercise (in-the money or at-the-money) | 7,137,760 | $2.96 | $21,135,400.00 | 64% 11.21M to 18.35M |