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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 5:59 PM View:  | Absci Corp (ABSI) | 12-Oct-24 | Payment of Exercise | 3,092 | $4.07 | $12,584.40 | (1%) 258.13K to 255.03K | |
| 05-Feb-24 7:14 PM View: | Absci Corp (ABSI) | 01-Feb-24 | Grant | 83,125 | -- | -- | 47% 175.0K to 258.13K | |
| 16-Oct-23 6:11 PM View: | Absci Corp (ABSI) | 12-Oct-23 | Grant | 175,000 | -- | -- | 100% 0 to 175.0K | |
| 12-Nov-20 5:05 PM View: | Cyclerion Therapeutics, Inc. (CYCN) | 09-Nov-20 | Market Purchase | 125,000 | $2.53 | $316,250.00 | 96% 129.7K to 254.7K | 26% |
| 19-Nov-19 4:02 PM View: | Cyclerion Therapeutics, Inc. (CYCN) | 15-Nov-19 | Market Purchase | 125,000 | $1.82 | $227,500.00 | 100% 0 to 125.0K | 75% |