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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-21 5:07 PM View:  | Soliton, Inc. (SOLY) | 16-Dec-21 | Disposition | 263,440 | $22.60 | $5,953,740.00 | (60%) 438.44K to 175.0K | < 1% |
| 17-Dec-21 5:07 PM View: | Soliton, Inc. (SOLY) | 16-Dec-21 | Disposition | 175,000 | $22.60 | $3,955,000.00 | (100%) 175.0K to 0 | < 1% |