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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 4:06 PM View:  | Markforged Holding Corp (MKFG) | 24-Jun-24 | Grant | 260,000 | $0.43 | $111,800.00 | 88% 297.03K to 557.03K | |
| 28-Dec-23 5:39 PM View: | Applied Molecular Transport... (AMTI) | 27-Dec-23 | Disposition | 212,659 | -- | -- | (100%) 212.66K to 0 | |
| 29-Nov-22 5:27 PM View: | Applied Molecular Transport... (AMTI) | 28-Nov-22 | Purchase | 50,000 | $1.00 | $49,975.00 | 31% 162.66K to 212.66K | |
| 29-Nov-22 5:27 PM View: | Applied Molecular Transport... (AMTI) | 25-Nov-22 | Private Purchase | 100,000 | $1.00 | $99,660.00 | 160% 62.66K to 162.66K | |
| 02-Mar-22 5:15 PM View: | Applied Molecular Transport... (AMTI) | 01-Mar-22 | Purchase | 45,888 | $6.34 | $290,930.00 | 274% 16.77K to 62.66K | |
| 02-Mar-22 5:15 PM View: | Applied Molecular Transport... (AMTI) | 28-Feb-22 | Private Purchase | 4,112 | $6.51 | $26,769.10 | 32% 12.66K to 16.77K | |
| 11-Jun-20 6:39 PM View: | Applied Molecular Transport... (AMTI) | 09-Jun-20 | Conversion | 12,659 | -- | -- | 100% 0 to 12.66K |