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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-23 4:31 PM View:  | Codiak Biosciences, Inc. (CDAK) | 16-Feb-23 | Option Exercise Duplicate | 8,750 | -- | -- | 100% 0 to 8.75K | |
| 28-Feb-19 8:15 PM View: | Ovid Therapeutics Inc. (OVID) | 26-Feb-19 | Market Purchase | 10,000 | $2.02 | $20,210.00 | 100% 10.0K to 20.0K | 85% |
| 16-Aug-18 9:24 PM View: | Ovid Therapeutics Inc. (OVID) | 14-Aug-18 | Market Purchase | 10,000 | $6.23 | $62,300.00 | 100% 0 to 10.0K | (40%) |