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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:53 PM View:  | Elutia Inc. (ELUT) | 30-Jul-24 | Exercise (in-the money or at-the-money) Duplicate | 2,101,580 | $1.43 | $3,000,000.00 | 30% 7.0M to 9.1M | |
| 08-Jan-24 4:12 PM View: | Elutia Inc. (ELUT) | 28-Dec-23 | Disposition (other) Duplicate | 1,436,080 | -- | -- | (17%) 8.43M to 7.0M | |
| 05-Oct-23 4:50 PM View: | Elutia Inc. (ELUT) | 21-Sep-21 | Purchase Duplicate | 2,837,130 | -- | -- | 51% 5.6M to 8.43M |