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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 8:07 PM View:  | Cue Health Inc. (HLTH) | 27-Aug-24 | Sale | 3,319,000 | -- | -- | (48%) 6.93M to 3.61M | |
| 27-Aug-24 8:07 PM View: | Cue Health Inc. (HLTH) | 23-Aug-24 | Sale | 14,983,200 | $0.00 | $1,068.48 | (68%) 21.92M to 6.93M |