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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 10:00 PM View:  | Alpha Teknova, Inc. (TKNO) | 12-Jul-24 | Private Purchase | 12,096,800 | $1.24 | $15,000,000.00 | 47% 25.62M to 37.72M | |
| 21-Sep-23 8:58 PM View: | Alpha Teknova, Inc. (TKNO) | 19-Sep-23 | Private Purchase | 6,917,840 | $1.85 | $12,798,000.00 | 40% 17.51M to 24.43M | |
| 21-Sep-23 8:58 PM View: | Alpha Teknova, Inc. (TKNO) | 19-Sep-23 | Purchase | 1,190,270 | $1.85 | $2,202,000.00 | 5% 24.43M to 25.62M | |
| 29-Jun-21 9:17 PM View: | Alpha Teknova, Inc. (TKNO) | 28-Jun-21 | Conversion | 14,941,800 | -- | -- | (1494180000%) 0 to 14.94M | |
| 29-Jun-21 9:17 PM View: | Alpha Teknova, Inc. (TKNO) | 28-Jun-21 | Conversion | 2,570,860 | -- | -- | 17% 14.94M to 17.51M |