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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-20 8:34 PM View:  | Pfenex Inc. (PFNX) | 01-Oct-20 | Disposition (change in control) | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 24-Aug-18 4:27 PM View: | Pfenex Inc. (PFNX) | 22-Aug-18 | Market Purchase | 5,000 | $4.85 | $24,272.50 | 100% 0 to 5.0K | (30%) |