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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-22 5:38 PM View:  | Embark Technology, Inc. (EMBK) | 30-Aug-22 | Purchase | 10,000 | $9.64 | $96,388.00 | < 1% 3.2M to 3.21M | |
| 22-Aug-22 4:47 PM View: | Embark Technology, Inc. (EMBK) | 18-Aug-22 | Purchase | 10,000 | $11.64 | $116,383.00 | < 1% 3.19M to 3.2M | |
| 18-Aug-22 9:06 PM View: | Embark Technology, Inc. (EMBK) | 16-Aug-22 | Purchase | 122,000 | $0.84 | $102,151.00 | 4% 3.07M to 3.19M | |
| 22-Apr-21 7:46 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 20-Apr-21 | Conversion Duplicate | 13,619,200 | -- | -- | 100% 0 to 13.62M | |
| 22-Apr-21 7:46 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 20-Apr-21 | Acquisition (other) Duplicate | 13,619,200 | -- | -- | 100% 13.62M to 27.24M | |
| 22-Apr-21 7:46 PM View: | Recursion Pharmaceuticals, ... (RXRX) | 20-Apr-21 | Disposition (other) Duplicate | 13,619,200 | -- | -- | (50%) 27.24M to 13.62M |