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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-22 4:54 PM View:  | Enovix Corp (ENVX) | 18-Aug-22 | Acquisition (other) | 50,000 | -- | -- | < 1% 17.58M to 17.63M | |
| 19-Aug-22 4:54 PM View: | Enovix Corp (ENVX) | 18-Aug-22 | Disposition (other) | 5,000,000 | -- | -- | (28%) 17.63M to 12.63M | |
| 19-Aug-22 4:54 PM View: | Enovix Corp (ENVX) | 18-Aug-22 | Disposition (other) | 50,000 | -- | -- | (< 1%) 12.63M to 12.58M | |
| 09-Feb-21 7:57 PM View: | Lucira Health, Inc. (LHDX) | 09-Feb-21 | Conversion | 2,039,810 | -- | -- | 100% 0 to 2.04M | |
| 09-Feb-21 7:57 PM View: | Lucira Health, Inc. (LHDX) | 09-Feb-21 | Conversion | 4,183,990 | $1.54 | $6,442,720.00 | 205% 2.04M to 6.22M |