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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:54 PM View:  | Elutia Inc. (ELUT) | 30-Jul-24 | Exercise (in-the money or at-the-money) | 2,101,580 | $1.43 | $3,000,000.00 | 30% 7.0M to 9.1M | |
| 08-Jan-24 4:09 PM View: | Elutia Inc. (ELUT) | 28-Dec-23 | Disposition (other) | 1,436,080 | -- | -- | (17%) 8.43M to 7.0M | |
| 07-Dec-22 4:31 PM View: | Elutia Inc. (ELUT) | 05-Dec-22 | Purchase | 735,000 | $4.75 | $3,491,250.00 | 15% 4.95M to 5.69M | |
| 10-Dec-21 4:22 PM View: | Elutia Inc. (ELUT) | 08-Dec-21 | Purchase | 412,735 | $4.24 | $1,750,000.00 | 9% 4.54M to 4.95M | |
| 05-Oct-23 4:43 PM View: | Elutia Inc. (ELUT) | 21-Sep-21 | Purchase | 2,837,130 | -- | -- | 51% 5.6M to 8.43M | |
| 13-Oct-20 9:57 PM View: | Elutia Inc. (ELUT) | 13-Oct-20 | Conversion | 4,062,450 | -- | -- | 50% 8.16M to 12.22M | |
| 13-Oct-20 9:57 PM View: | Elutia Inc. (ELUT) | 13-Oct-20 | Payment of Exercise | 2,451 | $5.44 | $13,339.30 | (< 1%) 12.67M to 12.67M | |
| 13-Oct-20 9:57 PM View: | Elutia Inc. (ELUT) | 13-Oct-20 | Purchase | 441,176 | $17.00 | $7,499,990.00 | 4% 12.22M to 12.67M | |
| 13-Oct-20 9:57 PM View: | Elutia Inc. (ELUT) | 13-Oct-20 | Exercise (in-the money or at-the-money) | 7,655 | $5.44 | $41,661.60 | < 1% 12.67M to 12.67M |