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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 8:00 AM View:  | Adagio Medical Holdings, Inc. (ADGM) | 31-Jul-24 | Acquisition (other) | 36,698 | -- | -- | 100% 0 to 36.7K | |
| 23-Feb-24 4:41 PM View: | Pavmed Inc. (PAVM) | 22-Feb-24 | Grant | 65,000 | -- | -- | 100% 0 to 65.0K |