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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-21 5:12 PM View:  | Femasys Inc (FEMY) | 15-Dec-21 | Acquisition (other) | 175,635 | -- | -- | 5% 3.33M to 3.51M | |
| 17-Dec-21 5:12 PM View: | Femasys Inc (FEMY) | 15-Dec-21 | Disposition (other) | 3,219,800 | -- | -- | (92%) 3.51M to 290.34K | |
| 24-Jun-21 4:49 PM View: | Femasys Inc (FEMY) | 23-Jun-21 | Market Purchase | 1,000 | $9.95 | $9,950.00 | < 1% 3.34M to 3.34M | |
| 24-Jun-21 4:49 PM View: | Femasys Inc (FEMY) | 22-Jun-21 | Conversion | 3,283,500 | -- | -- | 26268% 12.5K to 3.3M | |
| 24-Jun-21 4:49 PM View: | Femasys Inc (FEMY) | 22-Jun-21 | Purchase Duplicate | 40,000 | $13.00 | $520,000.00 | 1% 3.3M to 3.34M | |
| 24-Jun-21 4:49 PM View: | Femasys Inc (FEMY) | 18-Jun-21 | Market Purchase | 12,500 | $12.94 | $161,750.00 | 100% 0 to 12.5K | (19%) |