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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-22 5:05 PM View:  | Venus Concept Inc. (VERO) | 18-Nov-22 | Private Purchase | 250,000 | $0.20 | $50,000.00 | 100% 0 to 250.0K | |
| 02-May-16 4:46 PM View: | Endo International plc (ENDP) | 29-Apr-16 | Payment of Exercise | 449 | $27.56 | $12,374.40 | (9%) 4.8K to 4.35K | 75% |