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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:30 PM View:  | Carmell Corp (CTCX) | 06-Sep-24 | Purchase | 1,261 | $0.51 | $643.11 | 1% 113.83K to 115.09K | |
| 04-Sep-24 4:39 PM View: | Carmell Corp (CTCX) | 30-Aug-24 | Purchase | 109 | $0.57 | $62.13 | < 1% 113.72K to 113.83K | |
| 30-Aug-24 4:30 PM View: | Carmell Corp (CTCX) | 29-Aug-24 | Purchase Duplicate | 652 | $0.56 | $365.12 | < 1% 113.07K to 113.72K | |
| 30-Aug-24 4:30 PM View: | Carmell Corp (CTCX) | 28-Aug-24 | Purchase | 970 | $0.56 | $543.20 | < 1% 112.1K to 113.07K | |
| 29-Aug-24 5:17 PM View: | Carmell Corp (CTCX) | 27-Aug-24 | Purchase | 1,587 | $0.71 | $1,126.77 | 1% 110.51K to 112.1K | |
| 26-Aug-24 7:59 PM View: | Carmell Corp (CTCX) | 26-Aug-24 | Purchase | 1,587 | $0.72 | $1,142.64 | 1% 108.92K to 110.51K | |
| 26-Aug-24 7:59 PM View: | Carmell Corp (CTCX) | 23-Aug-24 | Purchase | 1,587 | $0.72 | $1,142.64 | 1% 107.34K to 108.92K | |
| 23-Aug-24 5:25 PM View: | Carmell Corp (CTCX) | 21-Aug-24 | Purchase | 1,984 | $0.08 | $157.13 | 2% 103.77K to 105.75K | |
| 18-Dec-23 5:11 PM View: | Carmell Corp (CTCX) | 15-Dec-23 | Purchase Duplicate | 739 | $3.94 | $2,908.04 | 12% 5.99K to 6.73K | |
| 23-Aug-24 5:25 PM View: | Carmell Corp (CTCX) | 15-Dec-23 | Purchase | 1,587 | $0.72 | $1,142.64 | 2% 105.75K to 107.34K | |
| 18-Dec-23 5:11 PM View: | Carmell Corp (CTCX) | 14-Dec-23 | Purchase Duplicate | 391 | $3.61 | $1,412.25 | 7% 5.6K to 5.99K | |
| 13-Dec-23 9:48 PM View: | Carmell Corp (CTCX) | 13-Dec-23 | Purchase Duplicate | 1,087 | $5.57 | $6,056.00 | 24% 4.51K to 5.6K | |
| 13-Dec-23 9:48 PM View: | Carmell Corp (CTCX) | 12-Dec-23 | Purchase Duplicate | 1,087 | $3.50 | $3,806.24 | 32% 3.42K to 4.51K | |
| 13-Dec-23 9:48 PM View: | Carmell Corp (CTCX) | 11-Dec-23 | Purchase Duplicate | 1,087 | $3.53 | $3,833.96 | 47% 2.34K to 3.42K | |
| 08-Dec-23 9:15 PM View: | Carmell Corp (CTCX) | 08-Dec-23 | Purchase Duplicate | 46 | $3.15 | $144.90 | 2% 2.29K to 2.34K | |
| 08-Dec-23 9:15 PM View: | Carmell Corp (CTCX) | 07-Dec-23 | Purchase Duplicate | 248 | $3.07 | $760.32 | 12% 2.04K to 2.29K | |
| 08-Dec-23 9:15 PM View: | Carmell Corp (CTCX) | 06-Dec-23 | Purchase Duplicate | 608 | $3.03 | $1,844.00 | 42% 1.43K to 2.04K | |
| 08-Dec-23 9:15 PM View: | Carmell Corp (CTCX) | 05-Dec-23 | Purchase Duplicate | 347 | $3.10 | $1,077.37 | 32% 1.09K to 1.43K | |
| 08-Dec-23 9:15 PM View: | Carmell Corp (CTCX) | 04-Dec-23 | Purchase Duplicate | 1,087 | $3.00 | $3,259.26 | 100% 0 to 1.09K |