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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-23 11:06 AM View:  | Onconetix, Inc. (ONCO) | 10-Apr-23 | Disposition (other) | 1,200,000 | -- | -- | (51%) 2.36M to 1.16M | |
| 21-Nov-22 11:34 AM View: | Onconetix, Inc. (ONCO) | 17-Nov-22 | Disposition (other) | 750,000 | -- | -- | (24%) 3.11M to 2.36M | |
| 29-Aug-22 2:26 PM View: | Onconetix, Inc. (ONCO) | 25-Aug-22 | Disposition (other) | 500,000 | -- | -- | (14%) 3.61M to 3.11M | |
| 24-Feb-22 3:46 PM View: | Onconetix, Inc. (ONCO) | 23-Feb-22 | Conversion | 3,611,200 | -- | -- | 100% 0 to 3.61M |