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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-20 12:07 PM View:  | Spruce Biosciences, Inc. (SPRB) | 14-Oct-20 | Conversion Duplicate | 1,783,620 | -- | -- | 100% 0 to 1.78M | |
| 16-Oct-20 12:07 PM View: | Spruce Biosciences, Inc. (SPRB) | 14-Oct-20 | Purchase Duplicate | 250,000 | $15.00 | $3,750,000.00 | 14% 1.78M to 2.03M |