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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-21 4:58 PM View:  | Sio Gene Therapies Inc. (SIOX) | 17-Mar-21 | Grant | 16,001 | -- | -- | 163% 9.79K to 25.79K | |
| 15-Jun-20 7:38 PM View: | Sio Gene Therapies Inc. (SIOX) | 12-Jun-20 | Grant | 16,002 | -- | -- | 100% 0 to 16.0K | |
| 15-Jun-20 7:38 PM View: | Sio Gene Therapies Inc. (SIOX) | 12-Jun-20 | Payment of Exercise | 6,211 | $3.46 | $21,490.10 | (39%) 16.0K to 9.79K | 4% |