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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:00 PM View:  | 60 Degrees Pharmaceuticals,... (SXTP) | 28-Jul-23 | Conversion | 45,560 | $4.74 | $216,182.00 | 4% 1.19M to 1.23M | |
| 03-Apr-24 6:00 PM View: | 60 Degrees Pharmaceuticals,... (SXTP) | 28-Jul-23 | Conversion | 2,162 | -- | -- | (< 1%) 1.23M to 1.23M |