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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:17 PM View:  | Cg Oncology, Inc. (CGON) | 29-Jan-24 | Conversion | 3,628,200 | -- | -- | 390% 930.61K to 4.56M | |
| 31-Jan-24 4:17 PM View: | Cg Oncology, Inc. (CGON) | 29-Jan-24 | Purchase | 400,000 | $19.00 | $7,600,000.00 | 9% 4.56M to 4.96M |