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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:30 PM View:  | Carmell Corp (CTCX) | 06-Sep-24 | Purchase | 1,260 | $0.51 | $642.60 | 2% 83.5K to 84.76K | |
| 04-Sep-24 6:26 PM View: | Carmell Corp (CTCX) | 30-Aug-24 | Purchase Duplicate | 109 | $0.57 | $62.13 | < 1% 83.39K to 83.5K | |
| 30-Aug-24 4:30 PM View: | Carmell Corp (CTCX) | 29-Aug-24 | Purchase Duplicate | 652 | $0.56 | $365.12 | < 1% 82.74K to 83.39K | |
| 30-Aug-24 4:30 PM View: | Carmell Corp (CTCX) | 28-Aug-24 | Purchase | 1,084 | $0.56 | $607.04 | 1% 81.65K to 82.74K | |
| 29-Aug-24 5:19 PM View: | Carmell Corp (CTCX) | 27-Aug-24 | Purchase | 2,413 | $0.71 | $1,713.23 | 3% 77.96K to 80.37K | |
| 26-Aug-24 7:58 PM View: | Carmell Corp (CTCX) | 26-Aug-24 | Purchase | 2,413 | $0.72 | $1,737.36 | 3% 75.54K to 77.95K | |
| 26-Aug-24 7:58 PM View: | Carmell Corp (CTCX) | 23-Aug-24 | Purchase | 2,413 | $0.72 | $1,737.36 | 3% 73.13K to 75.54K | |
| 23-Aug-24 5:08 PM View: | Carmell Corp (CTCX) | 22-Aug-24 | Purchase | 2,413 | $0.72 | $1,737.36 | 3% 70.72K to 73.13K | |
| 23-Aug-24 5:08 PM View: | Carmell Corp (CTCX) | 21-Aug-24 | Purchase | 3,016 | $0.79 | $2,388.67 | 4% 67.7K to 70.72K | |
| 18-Dec-23 5:10 PM View: | Carmell Corp (CTCX) | 15-Dec-23 | Purchase Duplicate | 739 | $3.94 | $2,908.04 | < 1% 80.37K to 81.11K | |
| 18-Dec-23 5:10 PM View: | Carmell Corp (CTCX) | 14-Dec-23 | Purchase Duplicate | 391 | $3.61 | $1,412.25 | < 1% 79.98K to 80.37K | |
| 13-Dec-23 9:36 PM View: | Carmell Corp (CTCX) | 13-Dec-23 | Purchase Duplicate | 1,087 | $5.57 | $6,056.00 | 2% 53.05K to 54.14K | |
| 13-Dec-23 9:36 PM View: | Carmell Corp (CTCX) | 12-Dec-23 | Purchase Duplicate | 1,087 | $3.50 | $3,806.24 | 2% 51.97K to 53.05K | |
| 13-Dec-23 9:36 PM View: | Carmell Corp (CTCX) | 11-Dec-23 | Purchase Duplicate | 1,087 | $3.53 | $3,833.96 | 2% 50.88K to 51.97K | |
| 08-Dec-23 9:14 PM View: | Carmell Corp (CTCX) | 08-Dec-23 | Acquisition (other) | -- | -- | -- | 0% 50.7K | |
| 08-Dec-23 9:14 PM View: | Carmell Corp (CTCX) | 08-Dec-23 | Purchase | 46 | $3.15 | $144.90 | < 1% 50.7K to 50.75K | |
| 08-Dec-23 9:14 PM View: | Carmell Corp (CTCX) | 07-Dec-23 | Purchase | 248 | $3.07 | $760.32 | < 1% 50.46K to 50.7K | |
| 08-Dec-23 9:14 PM View: | Carmell Corp (CTCX) | 06-Dec-23 | Purchase | 608 | $3.03 | $1,844.00 | 1% 49.85K to 50.46K | |
| 08-Dec-23 9:14 PM View: | Carmell Corp (CTCX) | 05-Dec-23 | Purchase | 347 | $3.10 | $1,077.37 | < 1% 49.5K to 49.85K | |
| 08-Dec-23 9:14 PM View: | Carmell Corp (CTCX) | 04-Dec-23 | Purchase | 1,087 | $3.00 | $3,259.26 | 2% 48.41K to 49.5K | |
| 13-Dec-23 9:36 PM View: | Carmell Corp (CTCX) | 23-Sep-21 | Acquisition (other) | -- | -- | -- | 0% 50.88K | |
| 18-Dec-23 5:10 PM View: | Carmell Corp (CTCX) | 23-Sep-21 | Acquisition (other) | -- | -- | -- | 0% 79.98K | |
| 15-Aug-19 4:16 PM View: | Aileron Therapeutics, Inc. (ALRN) | 13-Aug-19 | Market Purchase | 45,000 | $0.64 | $29,025.00 | 100% 0 to 45.0K | 60% |