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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 9:03 AM View:  | Carmell Corp (CTCX) | 06-Jun-24 | Purchase | 2,100 | $2.63 | $5,526.57 | < 1% 4.32M to 4.32M | |
| 10-Jun-24 9:03 AM View: | Carmell Corp (CTCX) | 30-May-24 | Purchase | 2,000 | $2.50 | $5,000.00 | < 1% 4.32M to 4.32M | |
| 10-Jun-24 9:03 AM View: | Carmell Corp (CTCX) | 28-May-24 | Purchase | 20 | $2.57 | $51.40 | < 1% 4.32M to 4.32M | |
| 28-May-24 5:02 PM View: | Carmell Corp (CTCX) | 24-May-24 | Purchase | 1,939 | $2.57 | $4,990.99 | < 1% 4.32M to 4.32M | |
| 28-May-24 5:02 PM View: | Carmell Corp (CTCX) | 23-May-24 | Purchase | 2,100 | $2.50 | $5,250.00 | < 1% 4.31M to 4.32M | |
| 22-May-24 5:13 PM View: | Carmell Corp (CTCX) | 22-May-24 | Purchase | 4,051 | $2.41 | $9,771.01 | < 1% 4.31M to 4.31M | |
| 22-May-24 5:13 PM View: | Carmell Corp (CTCX) | 21-May-24 | Purchase | 1,515 | $2.39 | $3,616.31 | < 1% 4.31M to 4.31M | |
| 22-May-24 5:13 PM View: | Carmell Corp (CTCX) | 20-May-24 | Purchase | 1,172 | $2.22 | $2,600.67 | < 1% 4.31M to 4.31M | |
| 22-May-24 5:10 PM View: | Carmell Corp (CTCX) | 04-Apr-24 | Purchase | 8,680 | $2.88 | $24,998.40 | < 1% 4.3M to 4.31M | |
| 04-Dec-23 9:55 PM View: | Carmell Corp (CTCX) | 01-Dec-23 | Purchase | 502 | $2.50 | $1,255.00 | < 1% 4.28M to 4.28M | |
| 04-Dec-23 9:55 PM View: | Carmell Corp (CTCX) | 30-Nov-23 | Purchase | 5,600 | $2.66 | $14,916.70 | < 1% 4.28M to 4.28M | |
| 04-Dec-23 9:55 PM View: | Carmell Corp (CTCX) | 29-Nov-23 | Purchase | 5,014 | $2.91 | $14,578.20 | < 1% 4.27M to 4.28M | |
| 04-Dec-23 9:55 PM View: | Carmell Corp (CTCX) | 28-Nov-23 | Purchase | 2,501 | $2.92 | $7,303.17 | < 1% 4.27M to 4.27M | |
| 28-Nov-23 6:12 PM View: | Carmell Corp (CTCX) | 27-Nov-23 | Purchase | 2,100 | $2.97 | $6,247.29 | < 1% 4.27M to 4.27M | |
| 28-Nov-23 6:12 PM View: | Carmell Corp (CTCX) | 24-Nov-23 | Purchase | 2,715 | $2.95 | $7,998.93 | < 1% 4.27M to 4.27M | |
| 28-Nov-23 6:12 PM View: | Carmell Corp (CTCX) | 22-Nov-23 | Purchase | 1,185 | $2.78 | $3,290.98 | < 1% 4.26M to 4.27M | |
| 21-Nov-23 9:01 PM View: | Carmell Corp (CTCX) | 21-Nov-23 | Purchase | 200 | $2.49 | $497.14 | < 1% 4.26M to 4.26M | |
| 21-Nov-23 9:01 PM View: | Carmell Corp (CTCX) | 20-Nov-23 | Purchase | 3,750 | $2.62 | $9,817.12 | < 1% 4.26M to 4.26M | |
| 21-Nov-23 9:01 PM View: | Carmell Corp (CTCX) | 17-Nov-23 | Purchase | 2,000 | $2.69 | $5,379.80 | < 1% 4.26M to 4.26M | |
| 31-Aug-23 4:01 PM View: | Carmell Corp (CTCX) | 28-Aug-23 | Purchase | 2,100 | $3.50 | $7,343.07 | < 1% 4.26M to 4.26M | |
| 31-Aug-23 4:01 PM View: | Carmell Corp (CTCX) | 25-Aug-23 | Purchase | 600 | $3.50 | $2,100.00 | < 1% 4.26M to 4.26M | |
| 31-Aug-23 4:01 PM View: | Carmell Corp (CTCX) | 24-Aug-23 | Purchase | 500 | $3.50 | $1,750.00 | < 1% 4.26M to 4.26M | |
| 31-Aug-23 4:01 PM View: | Carmell Corp (CTCX) | 21-Aug-23 | Purchase | 100 | $3.54 | $354.00 | < 1% 4.26M to 4.26M | |
| 31-Aug-23 4:01 PM View: | Carmell Corp (CTCX) | 18-Aug-23 | Purchase | 4,100 | $3.62 | $14,825.20 | < 1% 4.25M to 4.26M | |
| 31-Aug-23 4:01 PM View: | Carmell Corp (CTCX) | 17-Aug-23 | Purchase | 100 | $3.54 | $354.00 | < 1% 4.25M to 4.25M | |
| 31-Aug-23 4:01 PM View: | Carmell Corp (CTCX) | 16-Aug-23 | Purchase | 1,112 | $3.74 | $4,153.76 | < 1% 4.25M to 4.25M | |
| 04-Jan-24 9:17 PM View: | Carmell Corp (CTCX) | 02-Jan-23 | Grant | 14,347 | -- | -- | < 1% 4.28M to 4.3M | |
| 21-Nov-23 9:01 PM View: | Carmell Corp (CTCX) | 26-Jul-21 | Acquisition (other) | -- | -- | -- | 0% 4.26M | |
| 28-Nov-23 6:12 PM View: | Carmell Corp (CTCX) | 26-Jul-21 | Acquisition (other) Duplicate | -- | -- | -- | 0% 4.26M | |
| 04-Dec-23 9:55 PM View: | Carmell Corp (CTCX) | 26-Jul-21 | Acquisition (other) Duplicate | -- | -- | -- | 0% 4.27M | |
| 04-Jan-24 9:17 PM View: | Carmell Corp (CTCX) | 26-Jul-21 | Acquisition (other) Duplicate | -- | -- | -- | 0% 4.28M | |
| 22-May-24 5:10 PM View: | Carmell Corp (CTCX) | 26-Jul-21 | Acquisition (other) Duplicate | -- | -- | -- | 0% 4.3M | |
| 22-May-24 5:13 PM View: | Carmell Corp (CTCX) | 26-Jul-21 | Acquisition (other) Duplicate | -- | -- | -- | 0% 4.31M | |
| 28-May-24 5:02 PM View: | Carmell Corp (CTCX) | 26-Jul-21 | Acquisition (other) Duplicate | -- | -- | -- | 0% 4.31M | |
| 10-Jun-24 9:03 AM View: | Carmell Corp (CTCX) | 26-Jul-21 | Acquisition (other) Duplicate | -- | -- | -- | 0% 4.32M | |
| 23-Sep-20 4:30 PM View: | Humacyte, Inc. (HUMA) | 22-Sep-20 | Acquisition (other) | 305,000 | $10.00 | $3,050,000.00 | 100% 0 to 305.0K | |
| 26-Jun-17 7:18 PM View: | Dermtech, Inc. (DMTK) | 23-Jun-17 | Disposition (other) | 136,250 | -- | -- | (3%) 4.02M to 3.88M | |
| 26-Jun-17 7:18 PM View: | Dermtech, Inc. (DMTK) | 23-Jun-17 | Purchase | 425,000 | $10.00 | $4,250,000.00 | 12% 3.59M to 4.02M |