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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-22 4:15 PM View:  | Evolv Technologies Holdings... (EVLV) | 15-Aug-22 | Acquisition (other) | 3,609,640 | -- | -- | 24% 15.05M to 18.66M | |
| 22-Dec-21 4:13 PM View: | Exicure, Inc. (XCUR) | 21-Dec-21 | Market Sale | 1,268,620 | $0.24 | $303,200.00 | (20%) 6.33M to 5.06M | (< 1%) |