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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-22 7:35 PM View:  | Lenz Therapeutics, Inc. (LENZ) | 11-Apr-22 | Private Purchase | 5,000 | $4.01 | $20,050.00 | 2% 294.94K to 299.94K | |
| 01-Jul-21 7:00 PM View: | Lenz Therapeutics, Inc. (LENZ) | 29-Jun-21 | Conversion | 8,126 | -- | -- | 3% 285.35K to 293.47K | |
| 01-Jul-21 7:00 PM View: | Lenz Therapeutics, Inc. (LENZ) | 18-Apr-21 | Option Exercise | 3,383 | $6.11 | $20,670.10 | 1% 281.96K to 285.35K | |
| 01-Jul-21 7:00 PM View: | Lenz Therapeutics, Inc. (LENZ) | 15-Jan-21 | Option Exercise | 91,406 | $0.30 | $27,421.80 | 48% 190.56K to 281.96K |