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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-22 9:22 AM View:  | Applied Genetic Technologie... (AGTC) | 30-Nov-22 | Disposition (change in control) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 18-Dec-18 8:29 PM View: | Applied Genetic Technologie... (AGTC) | 14-Dec-18 | Market Purchase | 1,000 | $3.38 | $3,381.00 | 100% 0 to 1.0K | (4%) |
| 01-Apr-14 4:31 PM View: | Applied Genetic Technologie... (AGTC) | 01-Apr-14 | Conversion | 1,142,670 | -- | -- | 100% 0 to 1.14M | |
| 01-Apr-14 4:31 PM View: | Applied Genetic Technologie... (AGTC) | 01-Apr-14 | Purchase | 62,871 | $12.00 | $754,452.00 | 6% 1.14M to 1.21M |