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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-22 4:07 PM View:  | Arcturus Therapeutics Holdi... (ARCT) | 23-Nov-22 | Purchase | 5,000 | $16.51 | $82,550.00 | < 1% 1.48M to 1.48M | |
| 27-May-21 8:37 PM View: | Gri Bio, Inc. (GRI) | 26-May-21 | Market Purchase | 6,800 | $4.50 | $30,600.00 | < 1% 854.45K to 861.25K | (3%) |
| 27-May-21 8:37 PM View: | Gri Bio, Inc. (GRI) | 25-May-21 | Market Purchase | 10,700 | $3.85 | $41,195.00 | 1% 843.75K to 854.45K | 13% |
| 10-Jun-20 9:59 PM View: | Arcturus Therapeutics Holdi... (ARCT) | 10-Jun-20 | Purchase | 1,000 | $31.69 | $31,690.00 | < 1% 1.47M to 1.48M | |
| 30-Aug-19 5:00 PM View: | Arcturus Therapeutics Holdi... (ARCT) | 29-Aug-19 | Purchase | 5,000 | $11.22 | $56,100.00 | < 1% 1.47M to 1.47M |