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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 4:03 PM View:  | vTv Therapeutics Inc. (VTVT) | 26-Feb-21 | Purchase | 50,000 | $2.86 | $143,000.00 | 100% 0 to 50.0K | |
| 02-Mar-21 4:03 PM View: | vTv Therapeutics Inc. (VTVT) | 26-Feb-21 | Purchase | 10,000 | $2.86 | $28,600.00 | 20% 50.0K to 60.0K |