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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-23 5:12 PM View:  | Oncocyte Corp (OCX) | 05-Apr-23 | Private Purchase | 663,000 | $0.30 | $200,027.00 | 5% 14.17M to 14.83M | |
| 08-Mar-23 8:54 PM View: | Oncocyte Corp (OCX) | 06-Mar-23 | Disposition (other) | 3,890,110 | -- | -- | (22%) 18.06M to 14.17M | |
| 28-Jun-22 7:48 PM View: | Oncocyte Corp (OCX) | 24-Jun-22 | Sale | 99,386 | $1.03 | $102,635.00 | (< 1%) 16.01M to 15.91M | |
| 18-Apr-22 9:55 PM View: | Oncocyte Corp (OCX) | 14-Apr-22 | Private Purchase | 5,931,710 | $1.33 | $7,887,850.00 | 49% 12.22M to 18.16M | |
| 17-Sep-21 4:09 PM View: | Stryve Foods, Inc. (SNAX) | 15-Sep-21 | Sale | 800,000 | -- | -- | (64%) 1.25M to 450.0K | |
| 11-Dec-19 6:04 PM View: | Greenlane Holdings, Inc. (GNLN) | 09-Dec-19 | Market Sale | 75,000 | $2.86 | $214,500.00 | (7%) 1.07M to 992.89K | 7% |
| 06-Dec-19 12:37 PM View: | Greenlane Holdings, Inc. (GNLN) | 05-Dec-19 | Market Purchase | 75,000 | $3.02 | $226,500.00 | 6% 1.22M to 1.29M | |
| 06-Dec-19 12:37 PM View: | Greenlane Holdings, Inc. (GNLN) | 05-Dec-19 | Market Sale | 75,000 | $3.01 | $225,750.00 | (6%) 1.29M to 1.22M | |
| 06-Dec-19 12:37 PM View: | Greenlane Holdings, Inc. (GNLN) | 04-Dec-19 | Market Purchase | 75,000 | $3.17 | $237,750.00 | 6% 1.22M to 1.29M | |
| 06-Dec-19 12:37 PM View: | Greenlane Holdings, Inc. (GNLN) | 04-Dec-19 | Market Sale | 75,000 | $3.15 | $236,250.00 | (6%) 1.29M to 1.22M | |
| 02-Oct-19 5:05 PM View: | Greenlane Holdings, Inc. (GNLN) | 30-Sep-19 | Market Purchase | 10,000 | $3.39 | $33,900.00 | < 1% 1.21M to 1.22M | |
| 24-Sep-19 7:25 PM View: | Greenlane Holdings, Inc. (GNLN) | 24-Sep-19 | Market Purchase | 25,000 | $3.97 | $99,250.00 | 100% 0 to 25.0K | |
| 24-Sep-19 7:25 PM View: | Greenlane Holdings, Inc. (GNLN) | 23-Sep-19 | Market Purchase | 20,000 | $4.25 | $85,000.00 | 100% 0 to 20.0K | |
| 24-Sep-19 7:25 PM View: | Greenlane Holdings, Inc. (GNLN) | 20-Sep-19 | Market Purchase | 30,000 | $4.49 | $134,700.00 | 100% 0 to 30.0K | |
| 14-Feb-20 10:00 PM View: | Greenlane Holdings, Inc. (GNLN) | 19-Sep-19 | Market Purchase | 35,000 | $4.25 | $148,750.00 | 7% 514.02K to 549.02K | (34%) |